TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MacGregor Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
197,452
|
119,609
|
93,003 |
| Financial expenses |
5,358
|
2,498
|
3,982 |
| Earnings before taxes |
13,415
|
-9,884
|
-19,171 |
| EBITDA |
1,194
|
-11,330
|
-15,419 |
| Total assets |
279,376
|
220,787
|
142,403 |
| Current assets |
132,090
|
181,273
|
97,995 |
| Current liabilities |
232,535
|
188,451
|
107,573 |
| Equity capital |
22,856
|
9,703
|
13,155 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
195
|
198
|
207 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.2%
|
4.4%
|
9.2% |
| Turnover per employee |
1,013
|
604
|
449 |
| Profit as a percentage of turnover |
6.8%
|
-8.3%
|
-20.6% |
| Return on assets (ROA) |
6.7%
|
-3.3%
|
-10.7% |
| Current ratio |
56.8%
|
96.2%
|
91.1% |
| Return on equity (ROE) |
58.7%
|
-101.9%
|
-145.7% |
| Change turnover |
81,909
|
26,335
|
-43,411 |
| Change turnover % |
71%
|
28%
|
-32% |
| Chg. No. of employees |
-3
|
-9
|
-21 |
| Chg. No. of employees % |
-2%
|
-4%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.