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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Maceral Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21 More Arrow 87 More Arrow 2,913
Financial expenses 620 More Arrow 4,057 Less Arrow 0
Earnings before taxes 4,447 Less Arrow -2,118 More Arrow 1,015
EBITDA -729 Less Arrow -1,302 More Arrow 936
Total assets 82,634 More Arrow 84,673 Less Arrow 12,264
Current assets 25,566 More Arrow 63,265 Less Arrow 6,517
Current liabilities 668 Less Arrow 210 More Arrow 3,381
Equity capital 81,967 More Arrow 84,464 Less Arrow 8,883
- share capital 162 More Arrow 168 Less Arrow 167
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.2% More Arrow 99.8% Less Arrow 72.4%
Turnover per employee 21 More Arrow 87 More Arrow 2,913
Profit as a percentage of turnover 21176.2% Less Arrow -2434.5% More Arrow 34.8%
Return on assets (ROA) 6.1% Less Arrow 2.3% More Arrow 8.3%
Current ratio 3827.2% More Arrow 30126.2% Less Arrow 192.8%
Return on equity (ROE) 5.4% Less Arrow -2.5% More Arrow 11.4%
Change turnover -63 Less Arrow -2,841 More Arrow -1,806
Change turnover % -75% Less Arrow -97% More Arrow -38%
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 2024/12 2023/12 2022/12
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.