TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MCL Distribution AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/06 | 2021/06 |
| Turnover |
384
|
315
|
353 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
260
|
227
|
293 |
| EBITDA |
260
|
228
|
293 |
| Total assets |
436
|
460
|
439 |
| Current assets |
436
|
460
|
439 |
| Current liabilities |
16
|
104
|
120 |
| Equity capital |
379
|
327
|
303 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/06 | 2021/06 |
| Solvency |
86.9%
|
71.1%
|
69.0% |
| Turnover per employee |
384
|
315
|
353 |
| Profit as a percentage of turnover |
67.7%
|
72.1%
|
83.0% |
| Return on assets (ROA) |
59.6%
|
49.6%
|
66.7% |
| Current ratio |
2725.0%
|
442.3%
|
365.8% |
| Return on equity (ROE) |
68.6%
|
69.4%
|
96.7% |
| Change turnover |
99
|
-20
|
-395 |
| Change turnover % |
35%
|
-6%
|
-53% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/06 | 2021/06 |
| 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.