TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
McNeil AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
200,545
|
195,868
|
180,898 |
| Financial expenses |
5
|
34
|
0 |
| Earnings before taxes |
98,739
|
104,194
|
86,996 |
| EBITDA |
106,279
|
112,867
|
98,077 |
| Total assets |
164,870
|
162,986
|
184,607 |
| Current assets |
81,460
|
67,873
|
88,645 |
| Current liabilities |
29,961
|
30,466
|
28,326 |
| Equity capital |
132,250
|
129,711
|
153,373 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
624
|
671
|
689 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.2%
|
79.6%
|
83.1% |
| Turnover per employee |
321
|
292
|
263 |
| Profit as a percentage of turnover |
49.2%
|
53.2%
|
48.1% |
| Return on assets (ROA) |
59.9%
|
63.9%
|
47.1% |
| Current ratio |
271.9%
|
222.8%
|
312.9% |
| Return on equity (ROE) |
74.7%
|
80.3%
|
56.7% |
| Change turnover |
11,336
|
14,443
|
21,578 |
| Change turnover % |
6%
|
8%
|
14% |
| Chg. No. of employees |
-47
|
-18
|
-65 |
| Chg. No. of employees % |
-7%
|
-3%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.