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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MUG Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 670 Less Arrow 637 More Arrow 1,181
Financial expenses 19 Equal arrow 19 More Arrow 127
Earnings before taxes 237 Less Arrow -130 More Arrow 9,680
EBITDA -884 Less Arrow -889 More Arrow -462
Total assets 16,199 More Arrow 16,213 More Arrow 18,161
Current assets 1,332 Less Arrow 1,125 More Arrow 11,384
Current liabilities 253 Less Arrow 183 More Arrow 257
Equity capital 14,768 More Arrow 14,825 More Arrow 16,550
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.2% More Arrow 91.4% Less Arrow 91.1%
Turnover per employee 335 Less Arrow 318 More Arrow 590
Profit as a percentage of turnover 35.4% Less Arrow -20.4% More Arrow 819.6%
Return on assets (ROA) 1.6% Less Arrow -0.7% More Arrow 54.0%
Current ratio 526.5% More Arrow 614.8% More Arrow 4429.6%
Return on equity (ROE) 1.6% Less Arrow -0.9% More Arrow 58.5%
Change turnover 30 Less Arrow -448 Less Arrow -1,116
Change turnover % 5% Less Arrow -41% Less Arrow -49%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.