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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MacGregor Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 197,452 Less Arrow 119,609 Less Arrow 93,003
Financial expenses 5,358 Less Arrow 2,498 More Arrow 3,982
Earnings before taxes 13,415 Less Arrow -9,884 Less Arrow -19,171
EBITDA 1,194 Less Arrow -11,330 Less Arrow -15,419
Total assets 279,376 Less Arrow 220,787 Less Arrow 142,403
Current assets 132,090 More Arrow 181,273 Less Arrow 97,995
Current liabilities 232,535 Less Arrow 188,451 Less Arrow 107,573
Equity capital 22,856 Less Arrow 9,703 More Arrow 13,155
- share capital 174 More Arrow 180 Equal arrow 180
Employees (average) 195 More Arrow 198 More Arrow 207

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.2% Less Arrow 4.4% More Arrow 9.2%
Turnover per employee 1,013 Less Arrow 604 Less Arrow 449
Profit as a percentage of turnover 6.8% Less Arrow -8.3% Less Arrow -20.6%
Return on assets (ROA) 6.7% Less Arrow -3.3% Less Arrow -10.7%
Current ratio 56.8% More Arrow 96.2% Less Arrow 91.1%
Return on equity (ROE) 58.7% Less Arrow -101.9% Less Arrow -145.7%
Change turnover 81,909 Less Arrow 26,335 Less Arrow -43,411
Change turnover % 71% Less Arrow 28% Less Arrow -32%
Chg. No. of employees -3 Less Arrow -9 Less Arrow -21
Chg. No. of employees % -2% Less Arrow -4% Less Arrow -9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.