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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Maceral Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 33 More Arrow 130 More Arrow 4,360
Financial expenses 955 More Arrow 6,040 Less Arrow 0
Earnings before taxes 6,847 Less Arrow -3,154 More Arrow 1,519
EBITDA -1,122 Less Arrow -1,938 More Arrow 1,400
Total assets 127,236 Less Arrow 126,063 Less Arrow 18,353
Current assets 39,365 More Arrow 94,190 Less Arrow 9,753
Current liabilities 1,028 Less Arrow 312 More Arrow 5,060
Equity capital 126,208 Less Arrow 125,751 Less Arrow 13,293
- share capital 250 Equal arrow 250 Equal arrow 250
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 33 More Arrow 130 More Arrow 4,360
Profit as a percentage of turnover 20748.5% Less Arrow -2426.2% More Arrow 34.8%
Return on assets (ROA) 6.1% Less Arrow 2.3% More Arrow 8.3%
Current ratio 3829.3% More Arrow 30189.1% Less Arrow 192.7%
Return on equity (ROE) 5.4% Less Arrow -2.5% More Arrow 11.4%
Change turnover -97 Less Arrow -4,230 More Arrow -2,703
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.