TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Magello Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
364,897
|
393,492
|
351,055 |
| Financial expenses |
86
|
132
|
53 |
| Earnings before taxes |
9,077
|
16,566
|
19,201 |
| EBITDA |
9,097
|
17,059
|
19,584 |
| Total assets |
102,923
|
122,406
|
115,239 |
| Current assets |
98,330
|
120,571
|
114,517 |
| Current liabilities |
64,250
|
84,042
|
79,966 |
| Equity capital |
39,086
|
37,988
|
35,273 |
| - share capital |
1,861
|
1,841
|
1,839 |
| Employees (average) |
68
|
57
|
56 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
38.0%
|
31.0%
|
30.6% |
| Turnover per employee |
5,366
|
6,903
|
6,269 |
| Profit as a percentage of turnover |
2.5%
|
4.2%
|
5.5% |
| Return on assets (ROA) |
8.9%
|
13.6%
|
16.7% |
| Current ratio |
153.0%
|
143.5%
|
143.2% |
| Return on equity (ROE) |
23.2%
|
43.6%
|
54.4% |
| Change turnover | |||
| Change turnover % |
12%
|
43% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
2%
|
-16% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| 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.