TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mm Follacell AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
534,765
|
539,098
|
439,050 |
Financial expenses |
31,631
|
11,872
|
15,852 |
Earnings before taxes |
63,195
|
160,777
|
37,186 |
Total assets |
535,918
|
494,234
|
365,377 |
Current assets |
212,771
|
264,588
|
183,294 |
Current liabilities |
137,948
|
213,195
|
73,223 |
Equity capital |
188,449
|
200,707
|
211,452 |
- share capital |
6,630
|
7,064
|
7,456 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.2%
|
40.6%
|
57.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
11.8%
|
29.8%
|
8.5% |
Return on assets (ROA) |
17.7%
|
34.9%
|
14.5% |
Current ratio |
154.2%
|
124.1%
|
250.3% |
Return on equity (ROE) |
33.5%
|
80.1%
|
17.6% |
Change turnover |
28,793
|
123,109
|
62,629 |
Change turnover % |
6%
|
30%
|
17% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.