TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MacGregor Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,268,028
|
1,327,176
|
1,034,962 |
| Financial expenses |
61,546
|
27,717
|
44,316 |
| Earnings before taxes |
154,095
|
-109,673
|
-213,344 |
| EBITDA |
13,710
|
-125,721
|
-171,590 |
| Total assets |
3,209,052
|
2,449,850
|
1,584,704 |
| Current assets |
1,517,252
|
2,011,401
|
1,090,522 |
| Current liabilities |
2,671,018
|
2,091,051
|
1,197,102 |
| Equity capital |
262,535
|
107,664
|
146,398 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
11,631
|
6,703
|
5,000 |
| 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 |
940,852
|
292,214
|
-483,092 |
| 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.