TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mercado Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,718
|
36,066
|
31,927 |
| Financial expenses |
1
|
28
|
4 |
| Earnings before taxes |
-3,305
|
-2,331
|
-1,900 |
| EBITDA |
-2,734
|
-1,771
|
-1,419 |
| Total assets |
9,387
|
10,351
|
10,154 |
| Current assets |
7,892
|
8,714
|
9,231 |
| Current liabilities |
4,729
|
7,339
|
7,083 |
| Equity capital |
4,658
|
3,012
|
3,071 |
| - share capital |
390
|
403
|
401 |
| Employees (average) |
41
|
42
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.6%
|
29.1%
|
30.2% |
| Turnover per employee |
822
|
859
|
998 |
| Profit as a percentage of turnover |
-9.8%
|
-6.5%
|
-6.0% |
| Return on assets (ROA) |
-35.2%
|
-22.2%
|
-18.7% |
| Current ratio |
166.9%
|
118.7%
|
130.3% |
| Return on equity (ROE) |
-71.0%
|
-77.4%
|
-61.9% |
| Change turnover |
-1,155
|
3,974
|
3,216 |
| Change turnover % |
-3%
|
12%
|
11% |
| Chg. No. of employees |
-1
|
10
|
0 |
| Chg. No. of employees % |
-2%
|
31%
|
0% |
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.