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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Marathongruppen i Stockholm AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 33,564 Less Arrow 24,388 Less Arrow 7,124
Financial expenses 4 More Arrow 5 More Arrow 109
Earnings before taxes 502 Less Arrow -2,691 Less Arrow -9,796
EBITDA 905 Less Arrow -2,307 Less Arrow -9,556
Total assets 36,352 Less Arrow 17,829 Less Arrow 14,584
Current assets 33,782 Less Arrow 15,090 Less Arrow 12,891
Current liabilities 33,491 Less Arrow 15,469 Less Arrow 13,534
Equity capital 2,861 Less Arrow 2,360 Less Arrow 1,050
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.9% More Arrow 13.2% Less Arrow 7.2%
Turnover per employee 3,729 Less Arrow 2,710 Less Arrow 792
Profit as a percentage of turnover 1.5% Less Arrow -11.0% Less Arrow -137.5%
Return on assets (ROA) 1.4% Less Arrow -15.1% Less Arrow -66.4%
Current ratio 100.9% Less Arrow 97.5% Less Arrow 95.2%
Return on equity (ROE) 17.5% Less Arrow -114.0% Less Arrow -933.0%
Change turnover 9,176 More Arrow 17,264 Less Arrow -29,847
Change turnover % 38% More Arrow 242% Less Arrow -81%
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 2022/12 2021/12 2020/12
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.