TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marginalen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,172,600
|
1,633,400
|
1,541,300 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-245,100
|
-126,500
|
108,900 |
| EBITDA |
-41,100
|
12,600
|
205,100 |
| Total assets |
25,593,700
|
25,915,400
|
24,019,700 |
| Current assets |
1,422,700
|
3,044,600
|
3,451,500 |
| Current liabilities |
23,422,000
|
23,539,300
|
21,525,300 |
| Equity capital |
2,171,000
|
2,374,100
|
2,492,300 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
2,672
|
2,012
|
1,971 |
| 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 |
539,200
|
92,100
|
-51,900 |
| 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.