TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Magnolia Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
103,314
|
217,420
|
314,461 |
| Financial expenses |
6,627
|
24,922
|
27,152 |
| Earnings before taxes |
1,511
|
6,275
|
2,195 |
| EBITDA |
-1,496
|
7,646
|
6,118 |
| Total assets |
213,204
|
301,410
|
520,244 |
| Current assets |
213,204
|
301,410
|
520,244 |
| Current liabilities |
171,751
|
261,649
|
479,324 |
| Equity capital |
41,453
|
39,761
|
40,921 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.4%
|
13.2%
|
7.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
2.9%
|
0.7% |
| Return on assets (ROA) |
3.8%
|
10.4%
|
5.6% |
| Current ratio |
124.1%
|
115.2%
|
108.5% |
| Return on equity (ROE) |
3.6%
|
15.8%
|
5.4% |
| Change turnover |
-106,914
|
-98,661
|
55,421 |
| Change turnover % |
-51%
|
-31%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.