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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Madera&Fuentes AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 330 More Arrow 476 Less Arrow 128
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 31 More Arrow 52 Less Arrow 29
EBITDA 36 More Arrow 58 Less Arrow 35
Total assets 103 More Arrow 171 Less Arrow 97
Current assets 63 More Arrow 171 Less Arrow 91
Current liabilities 35 More Arrow 72 Less Arrow 39
Equity capital 68 More Arrow 99 Less Arrow 58
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.0% Less Arrow 57.9% More Arrow 59.8%
Turnover per employee 330 More Arrow 476 Less Arrow 128
Profit as a percentage of turnover 9.4% More Arrow 10.9% More Arrow 22.7%
Return on assets (ROA) 31.1% Less Arrow 30.4% Less Arrow 29.9%
Current ratio 180.0% More Arrow 237.5% Less Arrow 233.3%
Return on equity (ROE) 45.6% More Arrow 52.5% Less Arrow 50.0%
Change turnover -131 More Arrow 347 Less Arrow 99
Change turnover % -28% More Arrow 269% More Arrow 336%
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.