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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Maralago AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 2,635 More Arrow 6,462 Less Arrow 3,076
Financial expenses 94 More Arrow 102 More Arrow 235
Earnings before taxes 202 Less Arrow 134 More Arrow 9,901
EBITDA 289 Less Arrow 177 Less Arrow 171
Total assets 11,963 More Arrow 15,132 More Arrow 16,452
Current assets 1,581 More Arrow 2,122 Less Arrow 1,584
Current liabilities 485 More Arrow 961 Less Arrow 685
Equity capital 10,746 More Arrow 11,782 More Arrow 12,474
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 89.8% Less Arrow 77.9% Less Arrow 75.8%
Turnover per employee 376 More Arrow 923 Less Arrow 384
Profit as a percentage of turnover 7.7% Less Arrow 2.1% More Arrow 321.9%
Return on assets (ROA) 2.5% Less Arrow 1.6% More Arrow 61.6%
Current ratio 326.0% Less Arrow 220.8% More Arrow 231.2%
Return on equity (ROE) 1.9% Less Arrow 1.1% More Arrow 79.4%
Change turnover -3,218 More Arrow 3,546 Less Arrow -1,908
Change turnover % -55% More Arrow 122% Less Arrow -38%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.