TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MacGregor Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 93,003 | 148,437 | 174,808 |
Financial expenses | 3,982 | 1,774 | 1,893 |
Earnings before taxes | -19,171 | -3,723 | -25,081 |
EBITDA | -15,419 | 7,250 | -15,208 |
Total assets | 142,403 | 135,221 | 192,147 |
Current assets | 97,995 | 78,303 | 93,768 |
Current liabilities | 107,573 | 93,198 | 144,850 |
Equity capital | 13,155 | 18,258 | 23,154 |
- share capital | 180 | 196 | 199 |
Employees (average) | 207 | 228 | 224 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 9.2% | 13.5% | 12.1% |
Turnover per employee | 449 | 651 | 780 |
Profit as a percentage of turnover | -20.6% | -2.5% | -14.3% |
Return on assets (ROA) | -10.7% | -1.4% | -12.1% |
Current ratio | 91.1% | 84.0% | 64.7% |
Return on equity (ROE) | -145.7% | -20.4% | -108.3% |
Change turnover | -43,411 | -23,133 | 41,060 |
Change turnover % | -32% | -13% | 31% |
Chg. No. of employees | -21 | 4 | 19 |
Chg. No. of employees % | -9% | 2% | 9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.