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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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McNeil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,459,782 Less Arrow 1,345,214 Less Arrow 1,289,180
Financial expenses 253 Less Arrow 0 Equal arrow 0
Earnings before taxes 776,548 Less Arrow 646,931 More Arrow 657,586
EBITDA 841,186 Less Arrow 729,328 More Arrow 738,234
Total assets 1,214,721 More Arrow 1,372,792 More Arrow 1,412,675
Current assets 505,848 More Arrow 659,193 Less Arrow 617,966
Current liabilities 227,059 Less Arrow 210,637 More Arrow 248,805
Equity capital 966,724 More Arrow 1,140,531 Less Arrow 1,110,748
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 671 More Arrow 689 More Arrow 754

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.6% More Arrow 83.1% Less Arrow 78.6%
Turnover per employee 2,176 Less Arrow 1,952 Less Arrow 1,710
Profit as a percentage of turnover 53.2% Less Arrow 48.1% More Arrow 51.0%
Return on assets (ROA) 63.9% Less Arrow 47.1% Less Arrow 46.5%
Current ratio 222.8% More Arrow 313.0% Less Arrow 248.4%
Return on equity (ROE) 80.3% Less Arrow 56.7% More Arrow 59.2%
Change turnover 107,641 More Arrow 160,459 Less Arrow 41,948
Change turnover % 8% More Arrow 14% Less Arrow 3%
Chg. No. of employees -18 Less Arrow -65 More Arrow 74
Chg. No. of employees % -3% Less Arrow -9% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.