TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mercell Svenska AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,801
|
11,508
|
13,229 |
Financial expenses |
55,344
|
80,496
|
17,517 |
Earnings before taxes |
-54,533
|
-80,006
|
-18,398 |
EBITDA |
390
|
449
|
-936 |
Total assets |
1,676,803
|
1,613,948
|
1,732,830 |
Current assets |
64,751
|
10,156
|
78,569 |
Current liabilities |
18,067
|
21,982
|
27,258 |
Equity capital |
1,016,735
|
1,010,833
|
1,102,568 |
- share capital |
269
|
267
|
291 |
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 |
-699.1%
|
-695.2%
|
-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 |
-3,766
|
-650
|
1,234 |
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.