TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Michelsengruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
472,217
|
582,555
|
419,697 |
| Financial expenses |
2,068
|
2,628
|
1,534 |
| Earnings before taxes |
16,384
|
21,196
|
14,892 |
| EBITDA |
20,637
|
26,085
|
19,912 |
| Total assets |
188,340
|
189,759
|
181,208 |
| Current assets |
114,673
|
118,906
|
109,438 |
| Current liabilities |
43,853
|
55,849
|
62,174 |
| Equity capital |
102,581
|
89,761
|
73,030 |
| - share capital |
289
|
289
|
289 |
| 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 |
7,870
|
10,044
|
7,236 |
| 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 |
-110,338
|
162,858
|
-22,556 |
| 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.