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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Marenor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 160,070 Less Arrow 119,886 Less Arrow 92,034
Financial expenses 1,865 Less Arrow 675 More Arrow 5,901
Earnings before taxes 390 Less Arrow -292 Less Arrow -5,759
EBITDA 2,723 Less Arrow 1,170 Less Arrow 796
Total assets 37,234 More Arrow 38,658 Less Arrow 33,479
Current assets 26,664 More Arrow 31,821 Less Arrow 25,354
Current liabilities 18,938 More Arrow 26,722 Less Arrow 20,059
Equity capital 7,693 Less Arrow 1,557 More Arrow 2,012
- share capital 98 Less Arrow 97 More Arrow 106
Employees (average) 162 Less Arrow 157 More Arrow 158

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.7% Less Arrow 4.0% More Arrow 6.0%
Turnover per employee 988 Less Arrow 764 Less Arrow 582
Profit as a percentage of turnover 0.2% Less Arrow -0.2% Less Arrow -6.3%
Return on assets (ROA) 6.1% Less Arrow 1.0% Less Arrow 0.4%
Current ratio 140.8% Less Arrow 119.1% More Arrow 126.4%
Return on equity (ROE) 5.1% Less Arrow -18.8% Less Arrow -286.2%
Change turnover 39,835 Less Arrow 35,307 Less Arrow -4,497
Change turnover % 33% More Arrow 42% Less Arrow -5%
Chg. No. of employees 5 Less Arrow -1 More Arrow 5
Chg. No. of employees % 3% Less Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.