TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marginalen AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
195,800
|
146,779
|
150,710 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-22,089
|
-11,367
|
10,648 |
EBITDA |
-3,704
|
1,132
|
20,055 |
Total assets |
2,306,570
|
2,328,783
|
2,348,678 |
Current assets |
128,217
|
273,591
|
337,492 |
Current liabilities |
2,110,851
|
2,115,265
|
2,104,773 |
Equity capital |
195,656
|
213,339
|
243,700 |
- share capital |
901
|
899
|
978 |
Employees (average) |
813
|
812
|
782 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
8.5%
|
9.2%
|
10.4% |
Turnover per employee |
241
|
181
|
193 |
Profit as a percentage of turnover |
-11.3%
|
-7.7%
|
7.1% |
Return on assets (ROA) |
-1.0%
|
-0.5%
|
0.5% |
Current ratio |
6.1%
|
12.9%
|
16.0% |
Return on equity (ROE) |
-11.3%
|
-5.3%
|
4.4% |
Change turnover |
48,594
|
8,276
|
-5,075 |
Change turnover % |
33%
|
6%
|
-3% |
Chg. No. of employees |
1
|
30
|
-25 |
Chg. No. of employees % |
0%
|
4%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.