TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
McNeil AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,496,066
|
1,459,782
|
1,345,214 |
| Financial expenses |
38
|
253
|
0 |
| Earnings before taxes |
736,595
|
776,548
|
646,931 |
| EBITDA |
792,845
|
841,186
|
729,328 |
| Total assets |
1,229,929
|
1,214,721
|
1,372,792 |
| Current assets |
607,693
|
505,848
|
659,193 |
| Current liabilities |
223,509
|
227,059
|
210,637 |
| Equity capital |
986,585
|
966,724
|
1,140,531 |
| - share capital |
65
|
67
|
67 |
| 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 |
2,398
|
2,176
|
1,952 |
| 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%
|
313.0% |
| Return on equity (ROE) |
74.7%
|
80.3%
|
56.7% |
| Change turnover |
84,567
|
107,641
|
160,459 |
| 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.