TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mercuri International Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
313,896
|
324,765
|
303,428 |
Financial expenses |
10,714
|
4,364
|
4,550 |
Earnings before taxes |
-10,725
|
837
|
-163 |
EBITDA |
12,222
|
17,675
|
21,284 |
Total assets |
322,696
|
348,324
|
320,337 |
Current assets |
140,974
|
160,486
|
139,605 |
Current liabilities |
173,640
|
185,087
|
169,836 |
Equity capital |
104,721
|
117,913
|
102,222 |
- share capital |
104
![]() |
104
![]() |
104 |
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 |
1,754
|
1,674
|
1,502 |
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 |
-10,869
|
21,337
|
61,980 |
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.