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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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McNeil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,173,348 Less Arrow 2,013,091 Less Arrow 1,772,967
Financial expenses 377 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,156,137 Less Arrow 968,121 Less Arrow 904,357
EBITDA 1,252,372 Less Arrow 1,091,428 Less Arrow 1,015,269
Total assets 1,808,497 More Arrow 2,054,361 Less Arrow 1,942,806
Current assets 753,115 More Arrow 986,472 Less Arrow 849,868
Current liabilities 338,049 Less Arrow 315,215 More Arrow 342,173
Equity capital 1,439,275 More Arrow 1,706,786 Less Arrow 1,527,575
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,239 Less Arrow 2,922 Less Arrow 2,351
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 160,257 More Arrow 240,124 Less Arrow 57,690
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.