TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Marginalen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,421,988
|
1,459,280
|
1,091,492 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-29,680
|
-164,627
|
-84,532 |
| EBITDA |
123,722
|
-27,606
|
8,420 |
| Total assets |
16,680,746
|
17,190,635
|
17,317,532 |
| Current assets |
15,852,622
|
955,591
|
2,034,503 |
| Current liabilities |
15,310,389
|
15,731,960
|
15,729,743 |
| Equity capital |
1,370,357
|
1,458,205
|
1,586,453 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
794
|
813
|
812 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.2%
|
8.5%
|
9.2% |
| Turnover per employee |
1,791
|
1,795
|
1,344 |
| Profit as a percentage of turnover |
-2.1%
|
-11.3%
|
-7.7% |
| Return on assets (ROA) |
-0.2%
|
-1.0%
|
-0.5% |
| Current ratio |
103.5%
|
6.1%
|
12.9% |
| Return on equity (ROE) |
-2.2%
|
-11.3%
|
-5.3% |
| Change turnover |
10,976
|
362,167
|
61,544 |
| Change turnover % |
1%
|
33%
|
6% |
| Chg. No. of employees |
-19
|
1
|
30 |
| Chg. No. of employees % |
-2%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.