TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mercell Holding AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 125,886 | 78,184 | 68,915 |
Financial expenses | 12,394 | 185 | 607 |
Earnings before taxes | -44,152 | -2,525 | -8,767 |
Total assets | 303,499 | 69,765 | 51,075 |
Current assets | 62,906 | 39,000 | 16,695 |
Current liabilities | 107,288 | 39,150 | 37,652 |
Equity capital | 78,685 | 30,614 | 11,144 |
- share capital | 33,776 | 19,775 | 16,866 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 25.9% | 43.9% | 21.8% |
Turnover per employee | |||
Profit as a percentage of turnover | -35.1% | -3.2% | -12.7% |
Return on assets (ROA) | -10.5% | -3.4% | -16.0% |
Current ratio | 58.6% | 99.6% | 44.3% |
Return on equity (ROE) | -56.1% | -8.2% | -78.7% |
Change turnover | 46,354 | 10,366 | 389 |
Change turnover % | 58% | 15% | 1% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.