TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Mercell Svenska AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,047
|
1,548
|
1,779 |
Financial expenses |
7,426
|
10,825
|
2,356 |
Earnings before taxes |
-7,317
|
-10,759
|
-2,474 |
EBITDA |
52
|
60
|
-126 |
Total assets |
224,987
|
217,036
|
233,023 |
Current assets |
8,688
|
1,366
|
10,566 |
Current liabilities |
2,424
|
2,956
|
3,666 |
Equity capital |
136,421
|
135,932
|
148,268 |
- share capital |
36
![]() |
36
|
39 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.6%
|
62.6%
|
63.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-698.9%
|
-695.0%
|
-139.1% |
Return on assets (ROA) |
0.0%
![]() |
0.0%
|
-0.1% |
Current ratio |
358.4%
|
46.2%
|
288.2% |
Return on equity (ROE) |
-5.4%
|
-7.9%
|
-1.7% |
Change turnover |
-505
|
-87
|
166 |
Change turnover % |
-33%
|
-5%
|
10% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.