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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Maria Magle Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 97,346 Less Arrow 96,091 More Arrow 111,170
Financial expenses 1,052 Less Arrow 17 More Arrow 2,170
Earnings before taxes 8,773 Less Arrow 3,910 More Arrow 8,354
EBITDA 15,166 Less Arrow 9,738 More Arrow 15,609
Total assets 213,009 More Arrow 221,414 Less Arrow 208,217
Current assets 66,895 More Arrow 76,995 More Arrow 88,669
Current liabilities 34,528 More Arrow 37,545 Less Arrow 36,774
Equity capital 124,069 More Arrow 127,129 More Arrow 128,028
- share capital 1,483 More Arrow 1,614 More Arrow 1,645
Employees (average) 65 Less Arrow 63 More Arrow 68

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 58.2% Less Arrow 57.4% More Arrow 61.5%
Turnover per employee 1,498 More Arrow 1,525 More Arrow 1,635
Profit as a percentage of turnover 9.0% Less Arrow 4.1% More Arrow 7.5%
Return on assets (ROA) 4.6% Less Arrow 1.8% More Arrow 5.1%
Current ratio 193.7% More Arrow 205.1% More Arrow 241.1%
Return on equity (ROE) 7.1% Less Arrow 3.1% More Arrow 6.5%
Change turnover 9,039 Less Arrow -12,975 More Arrow 10,630
Change turnover % 10% Less Arrow -12% More Arrow 11%
Chg. No. of employees 2 Less Arrow -5 More Arrow -3
Chg. No. of employees % 3% Less Arrow -7% More Arrow -4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.