TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Mercell Svenska AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,615
|
17,222
|
18,194 |
Financial expenses |
82,397
|
120,461
|
24,091 |
Earnings before taxes |
-81,189
|
-119,728
|
-25,302 |
EBITDA |
581
|
672
|
-1,287 |
Total assets |
2,496,452
|
2,415,247
|
2,383,104 |
Current assets |
96,402
|
15,198
|
108,054 |
Current liabilities |
26,899
|
32,895
|
37,487 |
Equity capital |
1,513,732
|
1,512,695
|
1,516,325 |
- share capital |
400
![]() |
400
![]() |
400 |
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 |
-699.0%
|
-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 |
-5,607
|
-972
|
1,697 |
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.