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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Margay AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 701 More Arrow 754 Less Arrow 727
Financial expenses 34 Less Arrow 16 Less Arrow 10
Earnings before taxes -211 More Arrow 2,531 Less Arrow 788
EBITDA -367 More Arrow -132 More Arrow 16
Total assets 30,856 Less Arrow 29,670 Less Arrow 28,967
Current assets 595 More Arrow 9,822 Less Arrow 8,749
Current liabilities 218 More Arrow 249 More Arrow 1,061
Equity capital 30,638 Less Arrow 29,418 Less Arrow 27,902
- share capital 51 Less Arrow 47 More Arrow 49
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 350 More Arrow 377 Less Arrow 364
Profit as a percentage of turnover -30.1% More Arrow 335.7% Less Arrow 108.4%
Return on assets (ROA) -0.6% More Arrow 8.6% Less Arrow 2.8%
Current ratio 272.9% More Arrow 3944.6% Less Arrow 824.6%
Return on equity (ROE) -0.7% More Arrow 8.6% Less Arrow 2.8%
Change turnover -106 More Arrow 49 Less Arrow -12
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.