TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mantorps Grävmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
167
|
147
|
184 |
| Financial expenses |
5
|
1
|
2 |
| Earnings before taxes |
-5
|
-10
|
18 |
| EBITDA |
38
|
36
|
48 |
| Total assets |
280
|
252
|
148 |
| Current assets |
128
|
83
|
60 |
| Current liabilities |
192
|
162
|
31 |
| Equity capital |
44
|
49
|
60 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.7%
|
19.4%
|
40.5% |
| Turnover per employee |
167
|
147
|
184 |
| Profit as a percentage of turnover |
-3.0%
|
-6.8%
|
9.8% |
| Return on assets (ROA) |
0%
|
-3.6%
|
13.5% |
| Current ratio |
66.7%
|
51.2%
|
193.5% |
| Return on equity (ROE) |
-11.4%
|
-20.4%
|
30.0% |
| Change turnover |
20
|
-22
|
3 |
| Change turnover % |
13%
|
-13%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 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.