TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Mc Lea AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,040
|
2,428
|
2,367 |
| Financial expenses |
42
|
46
|
79 |
| Earnings before taxes |
59
|
4
|
-19 |
| Total assets |
1,277
|
1,145
|
1,235 |
| Current assets |
1,247
|
1,101
|
1,189 |
| Current liabilities |
460
|
284
|
432 |
| Equity capital |
131
|
137
|
127 |
| - share capital |
19
|
20
|
19 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.3%
|
12.0%
|
10.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.9%
|
0.2%
|
-0.8% |
| Return on assets (ROA) |
7.9%
|
4.4%
|
4.9% |
| Current ratio |
271.1%
|
387.7%
|
275.2% |
| Return on equity (ROE) |
45.0%
|
2.9%
|
-15.0% |
| Change turnover |
-260
|
-67
|
223 |
| Change turnover % |
-11%
|
-3%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.