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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Marengo Group AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 440 Less Arrow 200 Less Arrow 175
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -25 More Arrow 36 Less Arrow -79
EBITDA -25 More Arrow 36 Less Arrow -79
Total assets 139 More Arrow 204 Less Arrow 71
Current assets 97 More Arrow 179 Less Arrow 71
Current liabilities 81 More Arrow 121 Less Arrow 24
Equity capital 58 More Arrow 83 Less Arrow 47
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 41.7% Less Arrow 40.7% More Arrow 66.2%
Turnover per employee 220 Less Arrow 100 More Arrow 175
Profit as a percentage of turnover -5.7% More Arrow 18.0% Less Arrow -45.1%
Return on assets (ROA) -18.0% More Arrow 17.6% Less Arrow -111.3%
Current ratio 119.8% More Arrow 147.9% More Arrow 295.8%
Return on equity (ROE) -43.1% More Arrow 43.4% Less Arrow -168.1%
Change turnover 240 Less Arrow 25 Less Arrow -223
Change turnover % 120% Less Arrow 14% Less Arrow -56%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.