TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Mercell Holding AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 175,836 | 107,581 | 91,175 |
Financial expenses | 17,312 | 255 | 803 |
Earnings before taxes | -61,672 | -3,474 | -11,599 |
Total assets | 423,924 | 95,997 | 67,572 |
Current assets | 87,867 | 53,664 | 22,088 |
Current liabilities | 149,859 | 53,871 | 49,814 |
Equity capital | 109,906 | 42,125 | 14,744 |
- share capital | 47,177 | 27,211 | 22,313 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 25.9% | 43.9% | 21.8% |
Turnover per employee | |||
Profit as a percentage of turnover | -35.1% | -3.2% | -12.7% |
Return on assets (ROA) | -10.5% | -3.4% | -16.0% |
Current ratio | 58.6% | 99.6% | 44.3% |
Return on equity (ROE) | -56.1% | -8.2% | -78.7% |
Change turnover | 64,747 | 14,264 | 514 |
Change turnover % | 58% | 15% | 1% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.