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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Maceral Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12 More Arrow 392 More Arrow 691
Financial expenses 544 Less Arrow 0 More Arrow 23
Earnings before taxes -284 More Arrow 136 More Arrow 230
EBITDA -175 More Arrow 126 More Arrow 232
Total assets 11,361 Less Arrow 1,649 More Arrow 2,129
Current assets 8,489 Less Arrow 876 More Arrow 1,292
Current liabilities 28 More Arrow 455 More Arrow 586
Equity capital 11,333 Less Arrow 1,195 More Arrow 1,542
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.8% Less Arrow 72.5% Less Arrow 72.4%
Turnover per employee 12 More Arrow 392 More Arrow 691
Profit as a percentage of turnover -2366.7% More Arrow 34.7% Less Arrow 33.3%
Return on assets (ROA) 2.3% More Arrow 8.2% More Arrow 11.9%
Current ratio 30317.9% Less Arrow 192.5% More Arrow 220.5%
Return on equity (ROE) -2.5% More Arrow 11.4% More Arrow 14.9%
Change turnover -381 More Arrow -243 More Arrow 8
Change turnover % -97% More Arrow -38% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.