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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Maralago AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 19,619 More Arrow 48,074 Less Arrow 22,872
Financial expenses 697 More Arrow 756 More Arrow 1,745
Earnings before taxes 1,505 Less Arrow 996 More Arrow 73,625
EBITDA 2,150 Less Arrow 1,319 Less Arrow 1,271
Total assets 89,086 More Arrow 112,575 More Arrow 122,338
Current assets 11,777 More Arrow 15,786 Less Arrow 11,775
Current liabilities 3,610 More Arrow 7,149 Less Arrow 5,091
Equity capital 80,023 More Arrow 87,652 More Arrow 92,761
- share capital 63 More Arrow 70 More Arrow 73
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 2,803 More Arrow 6,868 Less Arrow 2,859
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 326.2% Less Arrow 220.8% More Arrow 231.3%
Return on equity (ROE) 1.9% Less Arrow 1.1% More Arrow 79.4%
Change turnover -23,967 More Arrow 26,382 Less Arrow -14,189
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.