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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Maralago AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 30,769 More Arrow 66,913 Less Arrow 31,324
Financial expenses 1,092 Less Arrow 1,053 More Arrow 2,390
Earnings before taxes 2,360 Less Arrow 1,386 More Arrow 100,832
EBITDA 3,372 Less Arrow 1,836 Less Arrow 1,740
Total assets 139,714 More Arrow 156,690 More Arrow 167,546
Current assets 18,470 More Arrow 21,972 Less Arrow 16,127
Current liabilities 5,662 More Arrow 9,950 Less Arrow 6,972
Equity capital 125,501 Less Arrow 122,000 More Arrow 127,039
- share capital 99 Less Arrow 97 More Arrow 101
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 4,396 More Arrow 9,559 Less Arrow 3,916
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 -37,587 More Arrow 36,720 Less Arrow -19,432
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.