TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mc Lea AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
15,173
|
18,053
|
17,606 |
| Financial expenses |
316
|
341
|
587 |
| Earnings before taxes |
439
|
31
|
-144 |
| Total assets |
9,495
|
8,512
|
9,190 |
| Current assets |
9,271
|
8,184
|
8,848 |
| Current liabilities |
3,419
|
2,113
|
3,216 |
| Equity capital |
975
|
1,019
|
944 |
| - share capital |
141
|
149
|
141 |
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) |
8.0%
|
4.4%
|
4.8% |
| Current ratio |
271.2%
|
387.3%
|
275.1% |
| Return on equity (ROE) |
45.0%
|
3.0%
|
-15.3% |
| Change turnover |
-1,932
|
-502
|
1,658 |
| 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.