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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Maralago AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 31,066 More Arrow 69,016 Less Arrow 31,142
Financial expenses 1,103 Less Arrow 1,086 More Arrow 2,376
Earnings before taxes 2,383 Less Arrow 1,430 More Arrow 100,247
EBITDA 3,405 Less Arrow 1,894 Less Arrow 1,730
Total assets 141,062 More Arrow 161,614 More Arrow 166,574
Current assets 18,648 More Arrow 22,662 Less Arrow 16,033
Current liabilities 5,717 More Arrow 10,263 Less Arrow 6,932
Equity capital 126,712 Less Arrow 125,834 More Arrow 126,302
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,438 More Arrow 9,859 Less Arrow 3,893
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 -37,950 More Arrow 37,874 Less Arrow -19,319
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.