TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M.G.A. Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
585
|
606
|
441 |
| Financial expenses |
5,549
|
3,831
|
1,419 |
| Earnings before taxes |
25,744
|
5,899
|
6,185 |
| EBITDA |
-1,778
|
-1,702
|
-2,396 |
| Total assets |
218,027
|
192,779
|
189,572 |
| Current assets |
188,211
|
166,123
|
161,129 |
| Current liabilities |
3,446
|
445
|
701 |
| Equity capital |
162,828
|
142,547
|
150,055 |
| - share capital |
1,802
|
1,797
|
1,956 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
74.7%
|
73.9%
|
79.2% |
| Turnover per employee |
98
|
101
|
88 |
| Profit as a percentage of turnover |
4400.7%
|
973.4%
|
1402.5% |
| Return on assets (ROA) |
14.4%
|
5.0%
|
4.0% |
| Current ratio |
5461.7%
|
37331.0%
|
22985.6% |
| Return on equity (ROE) |
15.8%
|
4.1%
|
4.1% |
| Change turnover |
-23
|
201
|
211 |
| Change turnover % |
-4%
|
50%
|
92% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.