TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marcon-Gruppen i Sverige AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/08 (consolidated) |
Turnover | 65,894 | 73,347 | 425,673 |
Financial expenses | 9,121 | 10,256 | 6,010 |
Earnings before taxes | 3,560 | -6,222 | 32,915 |
EBITDA | 42,705 | 52,233 | 75,268 |
Total assets | 380,866 | 421,970 | 452,221 |
Current assets | 117,692 | 161,631 | 161,762 |
Current liabilities | 37,150 | 47,945 | 63,135 |
Equity capital | 219,843 | 212,563 | 201,104 |
- share capital | 207 | 207 | 207 |
Employees (average) | 8 | 7 | 164 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/08 (consolidated) |
Solvency | 57.7% | 50.4% | 44.5% |
Turnover per employee | 8,237 | 10,478 | 2,596 |
Profit as a percentage of turnover | 5.4% | -8.5% | 7.7% |
Return on assets (ROA) | 3.3% | 1.0% | 8.6% |
Current ratio | 316.8% | 337.1% | 256.2% |
Return on equity (ROE) | 1.6% | -2.9% | 16.4% |
Change turnover | -7,453 | -352,326 | 23,851 |
Change turnover % | -10% | 6% | |
Chg. No. of employees | 1 | -157 | -7 |
Chg. No. of employees % | 14% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/08 (consolidated) |
Total value of public sale | 0 | 0 | 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.