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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Mycellum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 845 Less Arrow 831 More Arrow 914
Financial expenses 398 More Arrow 2,044 Less Arrow 1
Earnings before taxes 3,540 Less Arrow 180 More Arrow 6,685
EBITDA -220 Less Arrow -301 More Arrow 220
Total assets 25,657 Less Arrow 19,992 More Arrow 23,643
Current assets 13,728 Less Arrow 4,631 Less Arrow 4,116
Current liabilities 8,354 Less Arrow 3,593 More Arrow 5,985
Equity capital 16,999 Less Arrow 16,083 More Arrow 17,314
- share capital 175 Less Arrow 174 More Arrow 189
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.3% More Arrow 80.4% Less Arrow 73.2%
Turnover per employee 845 Less Arrow 831 More Arrow 914
Profit as a percentage of turnover 418.9% Less Arrow 21.7% More Arrow 731.4%
Return on assets (ROA) 15.3% Less Arrow 11.1% More Arrow 28.3%
Current ratio 164.3% Less Arrow 128.9% Less Arrow 68.8%
Return on equity (ROE) 20.8% Less Arrow 1.1% More Arrow 38.6%
Change turnover 9 Less Arrow -9 More Arrow 321
Change turnover % 1% Less Arrow -1% More Arrow 54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.