TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mm Follacell AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
502,617
|
534,765
|
539,098 |
| Financial expenses |
18,947
|
31,631
|
11,872 |
| Earnings before taxes |
50,284
|
63,195
|
160,777 |
| Total assets |
571,208
|
535,918
|
494,234 |
| Current assets |
259,275
|
212,771
|
264,588 |
| Current liabilities |
123,338
|
137,948
|
213,195 |
| Equity capital |
180,424
|
188,449
|
200,707 |
| - share capital |
6,297
|
6,630
|
7,064 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.6%
|
35.2%
|
40.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.0%
|
11.8%
|
29.8% |
| Return on assets (ROA) |
12.1%
|
17.7%
|
34.9% |
| Current ratio |
210.2%
|
154.2%
|
124.1% |
| Return on equity (ROE) |
27.9%
|
33.5%
|
80.1% |
| Change turnover |
-5,302
|
28,793
|
123,109 |
| Change turnover % |
-1%
|
6%
|
30% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.