TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Magnolia Produktion AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
159,078
|
323,698
|
470,586 |
| Financial expenses |
10,204
|
37,104
|
40,632 |
| Earnings before taxes |
2,326
|
9,343
|
3,285 |
| EBITDA |
-2,303
|
11,383
|
9,156 |
| Total assets |
328,280
|
448,744
|
778,537 |
| Current assets |
328,280
|
448,744
|
778,537 |
| Current liabilities |
264,453
|
389,547
|
717,300 |
| Equity capital |
63,827
|
59,197
|
61,237 |
| - share capital |
50
|
50
|
50 |
| 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 |
-164,620
|
-146,888
|
82,937 |
| 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.