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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Margay AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 692 More Arrow 797 Less Arrow 745
Financial expenses 34 Less Arrow 17 Less Arrow 10
Earnings before taxes -208 More Arrow 2,676 Less Arrow 808
EBITDA -362 More Arrow -140 More Arrow 16
Total assets 30,459 More Arrow 31,367 Less Arrow 29,703
Current assets 587 More Arrow 10,384 Less Arrow 8,971
Current liabilities 215 More Arrow 263 More Arrow 1,088
Equity capital 30,244 More Arrow 31,100 Less Arrow 28,611
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.3% Less Arrow 99.1% Less Arrow 96.3%
Turnover per employee 346 More Arrow 398 Less Arrow 372
Profit as a percentage of turnover -30.1% More Arrow 335.8% Less Arrow 108.5%
Return on assets (ROA) -0.6% More Arrow 8.6% Less Arrow 2.8%
Current ratio 273.0% More Arrow 3948.3% Less Arrow 824.5%
Return on equity (ROE) -0.7% More Arrow 8.6% Less Arrow 2.8%
Change turnover -105 More Arrow 52 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.