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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

McBride Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 699,704 Less Arrow 580,880 Less Arrow 574,393
Earnings before taxes -13,703 More Arrow 4,404 More Arrow 12,945
Total assets 432,922 Less Arrow 377,366 Less Arrow 369,470
Current assets 275,194 Less Arrow 232,514 Less Arrow 231,086
Current liabilities 333,523 Less Arrow 263,083 Less Arrow 259,591
Equity capital 91,077 More Arrow 101,649 Less Arrow 98,213
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 21.0% More Arrow 26.9% Less Arrow 26.6%
Turnover per employee 1,999 Less Arrow 1,660 Less Arrow 1,641
Profit as a percentage of turnover -2.0% More Arrow 0.8% More Arrow 2.3%
Return on assets (ROA)
Current ratio 82.5% More Arrow 88.4% More Arrow 89.0%
Return on equity (ROE) -15.0% More Arrow 4.3% More Arrow 13.2%
Change turnover 118,824 Less Arrow 6,487 More Arrow 20,886
Change turnover % 20% Less Arrow 1% More Arrow 4%
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 2023/06 2022/06 2021/06
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.