TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Margay AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
62
|
72
|
73 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-19
|
240
|
79 |
| EBITDA |
-33
|
-13
|
2 |
| Total assets |
2,745
|
2,819
|
2,904 |
| Current assets |
53
|
933
|
877 |
| Current liabilities |
19
|
24
|
106 |
| Equity capital |
2,726
|
2,795
|
2,798 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.3%
|
99.1%
|
96.3% |
| Turnover per employee |
31
|
36
|
36 |
| Profit as a percentage of turnover |
-30.6%
|
333.3%
|
108.2% |
| Return on assets (ROA) |
-0.6%
|
8.6%
|
2.8% |
| Current ratio |
278.9%
|
3887.5%
|
827.4% |
| Return on equity (ROE) |
-0.7%
|
8.6%
|
2.8% |
| Change turnover |
-9
|
5
|
-1 |
| Change turnover % |
-13%
|
7%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.