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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 2022/12 2021/12 2020/12
Turnover 31,927 Less Arrow 31,241 Less Arrow 27,470
Financial expenses 4 Less Arrow 1 More Arrow 16
Earnings before taxes -1,900 More Arrow 548 Less Arrow -391
EBITDA -1,419 More Arrow 1,315 Less Arrow 651
Total assets 10,154 More Arrow 11,966 Less Arrow 11,900
Current assets 9,231 More Arrow 10,820 Less Arrow 10,175
Current liabilities 7,083 More Arrow 8,551 More Arrow 8,935
Equity capital 3,071 More Arrow 3,415 Less Arrow 2,965
- share capital 401 More Arrow 436 More Arrow 445
Employees (average) 32 Equal arrow 32 Equal arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.2% Less Arrow 28.5% Less Arrow 24.9%
Turnover per employee 998 Less Arrow 976 Less Arrow 858
Profit as a percentage of turnover -6.0% More Arrow 1.8% Less Arrow -1.4%
Return on assets (ROA) -18.7% More Arrow 4.6% Less Arrow -3.2%
Current ratio 130.3% Less Arrow 126.5% Less Arrow 113.9%
Return on equity (ROE) -61.9% More Arrow 16.0% Less Arrow -13.2%
Change turnover 3,216 More Arrow 4,291 Less Arrow -4,888
Change turnover % 11% More Arrow 16% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.