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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 1,548 More Arrow 1,779
Financial expenses 7,426 More Arrow 10,825 Less Arrow 2,356
Earnings before taxes -7,317 Less Arrow -10,759 More Arrow -2,474
EBITDA 52 More Arrow 60 Less Arrow -126
Total assets 224,987 Less Arrow 217,036 More Arrow 233,023
Current assets 8,688 Less Arrow 1,366 More Arrow 10,566
Current liabilities 2,424 More Arrow 2,956 More Arrow 3,666
Equity capital 136,421 Less Arrow 135,932 More Arrow 148,268
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% More Arrow 62.6% More Arrow 63.6%
Turnover per employee
Profit as a percentage of turnover -698.9% More Arrow -695.0% More Arrow -139.1%
Return on assets (ROA) 0.0% Equal arrow 0.0% Less Arrow -0.1%
Current ratio 358.4% Less Arrow 46.2% More Arrow 288.2%
Return on equity (ROE) -5.4% Less Arrow -7.9% More Arrow -1.7%
Change turnover -505 More Arrow -87 More Arrow 166
Change turnover % -33% More Arrow -5% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.