TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mechanum Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
406,872
|
324,149
|
314,632 |
| Financial expenses |
1,762
|
1,163
|
994 |
| Earnings before taxes |
10,716
|
5,243
|
1,477 |
| EBITDA |
17,702
|
12,088
|
7,931 |
| Total assets |
124,276
|
101,540
|
96,279 |
| Current assets |
87,302
|
59,392
|
54,335 |
| Current liabilities |
93,256
|
76,823
|
76,717 |
| Equity capital |
31,020
|
22,270
|
18,332 |
| - share capital |
6,247
|
6,215
|
6,475 |
| Employees (average) |
326
|
312
|
303 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
25.0%
|
21.9%
|
19.0% |
| Turnover per employee |
1,248
|
1,039
|
1,038 |
| Profit as a percentage of turnover |
2.6%
|
1.6%
|
0.5% |
| Return on assets (ROA) |
10.0%
|
6.3%
|
2.6% |
| Current ratio |
93.6%
|
77.3%
|
70.8% |
| Return on equity (ROE) |
34.5%
|
23.5%
|
8.1% |
| Change turnover | |||
| Change turnover % |
12%
|
10% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
3%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.