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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Margay AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 465 More Arrow 533 More Arrow 542
Financial expenses 23 Less Arrow 11 Less Arrow 7
Earnings before taxes -140 More Arrow 1,788 Less Arrow 588
EBITDA -243 More Arrow -94 More Arrow 12
Total assets 20,459 More Arrow 20,960 More Arrow 21,598
Current assets 394 More Arrow 6,939 Less Arrow 6,523
Current liabilities 144 More Arrow 176 More Arrow 791
Equity capital 20,314 More Arrow 20,782 More Arrow 20,804
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.3% Less Arrow 99.2% Less Arrow 96.3%
Turnover per employee 232 More Arrow 266 More Arrow 271
Profit as a percentage of turnover -30.1% More Arrow 335.5% Less Arrow 108.5%
Return on assets (ROA) -0.6% More Arrow 8.6% Less Arrow 2.8%
Current ratio 273.6% More Arrow 3942.6% Less Arrow 824.7%
Return on equity (ROE) -0.7% More Arrow 8.6% Less Arrow 2.8%
Change turnover -71 More Arrow 35 Less Arrow -9
Change turnover % -13% More Arrow 7% Less Arrow -2%
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 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.