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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 2023/12 2022/12 2021/12
Turnover 891,430 Less Arrow 691,596 More Arrow 1,103,825
Financial expenses 18,617 More Arrow 29,613 Less Arrow 13,191
Earnings before taxes -73,665 Less Arrow -142,564 More Arrow -27,684
EBITDA -84,444 Less Arrow -114,662 More Arrow 53,915
Total assets 1,645,502 Less Arrow 1,058,952 Less Arrow 1,005,544
Current assets 1,351,007 Less Arrow 728,723 Less Arrow 582,286
Current liabilities 1,404,506 Less Arrow 799,943 Less Arrow 693,049
Equity capital 72,315 More Arrow 97,828 More Arrow 135,769
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 198 More Arrow 207 More Arrow 228

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.4% More Arrow 9.2% More Arrow 13.5%
Turnover per employee 4,502 Less Arrow 3,341 More Arrow 4,841
Profit as a percentage of turnover -8.3% Less Arrow -20.6% More Arrow -2.5%
Return on assets (ROA) -3.3% Less Arrow -10.7% More Arrow -1.4%
Current ratio 96.2% Less Arrow 91.1% Less Arrow 84.0%
Return on equity (ROE) -101.9% Less Arrow -145.7% More Arrow -20.4%
Change turnover 196,273 Less Arrow -322,818 More Arrow -172,025
Change turnover % 28% Less Arrow -32% More Arrow -13%
Chg. No. of employees -9 Less Arrow -21 More Arrow 4
Chg. No. of employees % -4% Less Arrow -9% More Arrow 2%

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.