TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marginalen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,189,500
|
2,172,600
|
1,633,400 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-45,700
|
-245,100
|
-126,500 |
| EBITDA |
190,500
|
-41,100
|
12,600 |
| Total assets |
25,684,100
|
25,593,700
|
25,915,400 |
| Current assets |
24,409,000
|
1,422,700
|
3,044,600 |
| Current liabilities |
23,574,100
|
23,422,000
|
23,539,300 |
| Equity capital |
2,110,000
|
2,171,000
|
2,374,100 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
2,758
|
2,672
|
2,012 |
| 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 |
16,900
|
539,200
|
92,100 |
| 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.