TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mercell CTM AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,234
|
5,615
|
5,812 |
Financial expenses |
5
|
1
|
28 |
Earnings before taxes |
54
|
70
|
71 |
EBITDA |
-300
|
-29
|
86 |
Total assets |
3,616
|
4,167
|
3,698 |
Current assets |
3,616
|
4,112
|
1,828 |
Current liabilities |
2,800
|
3,407
|
2,925 |
Equity capital |
816
|
741
|
748 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
18
|
33
|
42 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.6%
|
17.8%
|
20.2% |
Turnover per employee |
291
|
170
|
138 |
Profit as a percentage of turnover |
1.0%
|
1.2%
![]() |
1.2% |
Return on assets (ROA) |
1.6%
|
1.7%
|
2.7% |
Current ratio |
129.1%
|
120.7%
|
62.5% |
Return on equity (ROE) |
6.6%
|
9.4%
|
9.5% |
Change turnover |
-397
|
273
|
846 |
Change turnover % |
-7%
|
5%
|
17% |
Chg. No. of employees |
-15
|
-9
|
-1 |
Chg. No. of employees % |
-45%
|
-21%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.