TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mercuri International Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
210,836
|
217,019
|
220,632 |
Financial expenses |
7,196
|
2,916
|
3,308 |
Earnings before taxes |
-7,204
|
559
|
-119 |
EBITDA |
8,209
|
11,811
|
15,476 |
Total assets |
216,747
|
232,762
|
232,927 |
Current assets |
94,689
|
107,242
|
101,511 |
Current liabilities |
116,630
|
123,681
|
123,493 |
Equity capital |
70,338
|
78,793
|
74,329 |
- share capital |
70
|
69
|
76 |
Employees (average) |
179
|
194
|
202 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.5%
|
33.9%
|
31.9% |
Turnover per employee |
1,178
|
1,119
|
1,092 |
Profit as a percentage of turnover |
-3.4%
|
0.3%
|
-0.1% |
Return on assets (ROA) |
0.0%
|
1.5%
|
1.4% |
Current ratio |
81.2%
|
86.7%
|
82.2% |
Return on equity (ROE) |
-10.2%
|
0.7%
|
-0.2% |
Change turnover |
-7,300
|
14,258
|
45,068 |
Change turnover % |
-3%
|
7%
|
26% |
Chg. No. of employees |
-15
|
-8
|
-14 |
Chg. No. of employees % |
-8%
|
-4%
|
-6% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.