TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Michelsengruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
391,287
|
280,455
|
321,576 |
Financial expenses |
1,765
|
1,025
|
1,195 |
Earnings before taxes |
14,237
|
9,951
|
14,595 |
EBITDA |
17,521
|
13,306
|
18,402 |
Total assets |
127,456
|
121,089
|
117,571 |
Current assets |
79,866
|
73,130
|
63,953 |
Current liabilities |
37,512
|
41,547
|
37,884 |
Equity capital |
60,290
|
48,801
|
44,639 |
- share capital |
194
|
193
|
210 |
Employees (average) |
58
![]() |
58
|
59 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
47.3%
|
40.3%
|
38.0% |
Turnover per employee |
6,746
|
4,835
|
5,450 |
Profit as a percentage of turnover |
3.6%
|
3.5%
|
4.5% |
Return on assets (ROA) |
12.6%
|
9.1%
|
13.4% |
Current ratio |
212.9%
|
176.0%
|
168.8% |
Return on equity (ROE) |
23.6%
|
20.4%
|
32.7% |
Change turnover |
109,388
|
-15,073
|
20,551 |
Change turnover % |
39%
|
-5%
|
7% |
Chg. No. of employees |
0
|
-1
![]() |
-1 |
Chg. No. of employees % |
0%
|
-2%
![]() |
-2% |
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.