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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mantorps Grävmaskiner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,247 Less Arrow 1,095 More Arrow 1,368
Financial expenses 37 Less Arrow 9 More Arrow 15
Earnings before taxes -38 Less Arrow -72 More Arrow 136
EBITDA 285 Less Arrow 269 More Arrow 353
Total assets 2,089 Less Arrow 1,876 Less Arrow 1,100
Current assets 956 Less Arrow 617 Less Arrow 445
Current liabilities 1,432 Less Arrow 1,207 Less Arrow 233
Equity capital 326 More Arrow 362 More Arrow 447
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% More Arrow 19.3% More Arrow 40.6%
Turnover per employee 1,247 Less Arrow 1,095 More Arrow 1,368
Profit as a percentage of turnover -3.0% Less Arrow -6.6% More Arrow 9.9%
Return on assets (ROA) 0.0% Less Arrow -3.4% More Arrow 13.7%
Current ratio 66.8% Less Arrow 51.1% More Arrow 191.0%
Return on equity (ROE) -11.7% Less Arrow -19.9% More Arrow 30.4%
Change turnover 146 Less Arrow -162 More Arrow 19
Change turnover % 13% Less Arrow -13% More Arrow 1%
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 2023/12 2022/12 2021/12
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.