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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Maria Nila Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 8,110 Less Arrow 7,133 More Arrow 280,939
Financial expenses 2 More Arrow 33 More Arrow 1,233
Earnings before taxes 19,096 More Arrow 37,058 Less Arrow 32,639
EBITDA 5,240 Less Arrow 3,981 More Arrow 39,313
Total assets 41,883 Less Arrow 41,684 More Arrow 172,037
Current assets 12,046 More Arrow 38,648 More Arrow 149,735
Current liabilities 610 More Arrow 2,019 More Arrow 68,882
Equity capital 40,092 Less Arrow 38,731 More Arrow 96,515
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 More Arrow 120

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 95.7% Less Arrow 92.9% Less Arrow 56.1%
Turnover per employee 2,341
Profit as a percentage of turnover 235.5% More Arrow 519.5% Less Arrow 11.6%
Return on assets (ROA) 45.6% More Arrow 89.0% Less Arrow 19.7%
Current ratio 1974.8% Less Arrow 1914.2% Less Arrow 217.4%
Return on equity (ROE) 47.6% More Arrow 95.7% Less Arrow 33.8%
Change turnover 1,554 Less Arrow -268,488 More Arrow -22,789
Change turnover % 24% -8%
Chg. No. of employees 0 Less Arrow -120 More Arrow 11
Chg. No. of employees % 10%

Total value of public sale

Fiscal year 2022/12 2021/12 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.