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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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McNeil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 195,868 Less Arrow 180,898 Less Arrow 173,363
Financial expenses 34 Less Arrow 0 Equal arrow 0
Earnings before taxes 104,194 Less Arrow 86,996 More Arrow 88,429
EBITDA 112,867 Less Arrow 98,077 More Arrow 99,274
Total assets 162,986 More Arrow 184,607 More Arrow 189,970
Current assets 67,873 More Arrow 88,645 Less Arrow 83,101
Current liabilities 30,466 Less Arrow 28,326 More Arrow 33,458
Equity capital 129,711 More Arrow 153,373 Less Arrow 149,368
- share capital 9 Equal arrow 9 More Arrow 10
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 292 Less Arrow 263 Less Arrow 230
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 312.9% Less Arrow 248.4%
Return on equity (ROE) 80.3% Less Arrow 56.7% More Arrow 59.2%
Change turnover 14,443 More Arrow 21,578 Less Arrow 5,641
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.