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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mercado Produktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,066 Less Arrow 31,927 Less Arrow 31,241
Financial expenses 28 Less Arrow 4 Less Arrow 1
Earnings before taxes -2,331 More Arrow -1,900 More Arrow 548
EBITDA -1,771 More Arrow -1,419 More Arrow 1,315
Total assets 10,351 Less Arrow 10,154 More Arrow 11,966
Current assets 8,714 More Arrow 9,231 More Arrow 10,820
Current liabilities 7,339 Less Arrow 7,083 More Arrow 8,551
Equity capital 3,012 More Arrow 3,071 More Arrow 3,415
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 42 Less Arrow 32 Equal arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.1% More Arrow 30.2% Less Arrow 28.5%
Turnover per employee 859 More Arrow 998 Less Arrow 976
Profit as a percentage of turnover -6.5% More Arrow -6.0% More Arrow 1.8%
Return on assets (ROA) -22.2% More Arrow -18.7% More Arrow 4.6%
Current ratio 118.7% More Arrow 130.3% Less Arrow 126.5%
Return on equity (ROE) -77.4% More Arrow -61.9% More Arrow 16.0%
Change turnover 3,974 Less Arrow 3,216 More Arrow 4,291
Change turnover % 12% Less Arrow 11% More Arrow 16%
Chg. No. of employees 10 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 31% Less Arrow 0% Equal arrow 0%

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.