TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mercell Commerce AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
200,176
|
184,596
|
162,909 |
| Financial expenses |
453
|
1
|
13 |
| Earnings before taxes |
63,755
|
69,159
|
11,010 |
| EBITDA |
57,859
|
64,064
|
90,836 |
| Total assets |
340,225
|
267,936
|
173,342 |
| Current assets |
311,048
|
238,010
|
144,590 |
| Current liabilities |
276,233
|
203,803
|
114,098 |
| Equity capital |
63,992
|
64,132
|
59,244 |
| - share capital |
137
|
142
|
141 |
| Employees (average) |
93
|
102
|
91 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.8%
|
23.9%
|
34.2% |
| Turnover per employee |
2,152
|
1,810
|
1,790 |
| Profit as a percentage of turnover |
31.8%
|
37.5%
|
6.8% |
| Return on assets (ROA) |
18.9%
|
25.8%
|
6.4% |
| Current ratio |
112.6%
|
116.8%
|
126.7% |
| Return on equity (ROE) |
99.6%
|
107.8%
|
18.6% |
| Change turnover |
21,686
|
20,848
|
19,180 |
| Change turnover % |
12%
|
13%
|
13% |
| Chg. No. of employees |
-9
|
11
|
8 |
| Chg. No. of employees % |
-9%
|
12%
|
10% |
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.