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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

McNeil Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 73,841 Less Arrow 67,892 More Arrow 71,551
Financial expenses 24 Less Arrow 0 More Arrow 17
Earnings before taxes 3,378 Less Arrow 2,865 More Arrow 2,869
EBITDA 3,294 Less Arrow 3,123 Less Arrow 3,099
Total assets 28,377 Less Arrow 26,060 More Arrow 28,495
Current assets 26,850 Less Arrow 24,948 More Arrow 27,440
Current liabilities 18,322 Less Arrow 10,627 More Arrow 12,214
Equity capital 10,055 More Arrow 15,432 More Arrow 16,281
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 68 More Arrow 69 More Arrow 74

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% More Arrow 59.2% Less Arrow 57.1%
Turnover per employee 1,086 Less Arrow 984 Less Arrow 967
Profit as a percentage of turnover 4.6% Less Arrow 4.2% Less Arrow 4.0%
Return on assets (ROA) 12.0% Less Arrow 11.0% Less Arrow 10.1%
Current ratio 146.5% More Arrow 234.8% Less Arrow 224.7%
Return on equity (ROE) 33.6% Less Arrow 18.6% Less Arrow 17.6%
Change turnover 5,752 Less Arrow 2,136 Less Arrow -1,706
Change turnover % 8% Less Arrow 3% Less Arrow -2%
Chg. No. of employees -1 Less Arrow -5 More Arrow 4
Chg. No. of employees % -1% Less Arrow -7% More Arrow 6%

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.