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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

MacGregor Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,472,989 Less Arrow 891,430 Less Arrow 691,596
Financial expenses 39,972 Less Arrow 18,617 More Arrow 29,613
Earnings before taxes 100,078 Less Arrow -73,665 Less Arrow -142,564
EBITDA 8,904 Less Arrow -84,444 Less Arrow -114,662
Total assets 2,084,145 Less Arrow 1,645,502 Less Arrow 1,058,952
Current assets 985,392 More Arrow 1,351,007 Less Arrow 728,723
Current liabilities 1,734,714 Less Arrow 1,404,506 Less Arrow 799,943
Equity capital 170,505 Less Arrow 72,315 More Arrow 97,828
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
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 7,554 Less Arrow 4,502 Less Arrow 3,341
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 611,044 Less Arrow 196,273 Less Arrow -322,818
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.