TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
MacGregor Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,339,012
|
1,344,471
|
978,984 |
| Financial expenses |
63,472
|
28,078
|
41,919 |
| Earnings before taxes |
158,918
|
-111,102
|
-201,805 |
| EBITDA |
14,139
|
-127,359
|
-162,309 |
| Total assets |
3,309,488
|
2,481,776
|
1,498,992 |
| Current assets |
1,564,738
|
2,037,613
|
1,031,539 |
| Current liabilities |
2,754,614
|
2,118,301
|
1,132,354 |
| Equity capital |
270,752
|
109,067
|
138,480 |
| - share capital |
2,063
|
2,026
|
1,892 |
| 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 |
11,995
|
6,790
|
4,729 |
| 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 |
970,298
|
296,022
|
-456,963 |
| 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.