TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Macserien
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,187
|
7,847
|
9,786 |
| Financial expenses |
3,839
|
11,188
|
91 |
| Earnings before taxes |
-3,377
|
-10,773
|
-197 |
| EBITDA |
23
|
-144
|
-141 |
| Total assets |
24,980
|
28,645
|
14,302 |
| Current assets |
3,058
|
2,488
|
8,165 |
| Current liabilities |
18,324
|
14,844
|
10,954 |
| Equity capital |
6,510
|
9,822
|
2,962 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
9
|
9
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.1%
|
34.3%
|
20.7% |
| Turnover per employee |
1,021
|
872
|
699 |
| Profit as a percentage of turnover |
-36.8%
|
-137.3%
|
-2.0% |
| Return on assets (ROA) |
1.8%
|
1.4%
|
-0.7% |
| Current ratio |
16.7%
|
16.8%
|
74.5% |
| Return on equity (ROE) |
-51.9%
|
-109.7%
|
-6.7% |
| Change turnover |
1,599
|
-1,989
|
3,061 |
| Change turnover % |
21%
|
-20%
|
46% |
| Chg. No. of employees |
0
|
-5
|
3 |
| Chg. No. of employees % |
0%
|
-36%
|
27% |
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.