TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Michelsengruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
306,685
|
391,287
|
280,455 |
| Financial expenses |
1,343
|
1,765
|
1,025 |
| Earnings before taxes |
10,641
|
14,237
|
9,951 |
| EBITDA |
13,403
|
17,521
|
13,306 |
| Total assets |
122,319
|
127,456
|
121,089 |
| Current assets |
74,475
|
79,866
|
73,130 |
| Current liabilities |
28,481
|
37,512
|
41,547 |
| Equity capital |
66,622
|
60,290
|
48,801 |
| - share capital |
188
|
194
|
193 |
| Employees (average) |
60
|
58
|
58 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
54.5%
|
47.3%
|
40.3% |
| Turnover per employee |
5,111
|
6,746
|
4,835 |
| Profit as a percentage of turnover |
3.5%
|
3.6%
|
3.5% |
| Return on assets (ROA) |
9.8%
|
12.6%
|
9.1% |
| Current ratio |
261.5%
|
212.9%
|
176.0% |
| Return on equity (ROE) |
16.0%
|
23.6%
|
20.4% |
| Change turnover |
-71,660
|
109,388
|
-15,073 |
| Change turnover % |
-19%
|
39%
|
-5% |
| Chg. No. of employees |
2
|
0
|
-1 |
| Chg. No. of employees % |
3%
|
0%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.