TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maria at Alice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
396
|
397
|
450 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-35
|
5
|
-31 |
| EBITDA |
-34
|
11
|
-18 |
| Total assets |
96
|
98
|
148 |
| Current assets |
96
|
98
|
142 |
| Current liabilities |
50
|
19
|
67 |
| Equity capital |
46
|
80
|
81 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.9%
|
81.6%
|
54.7% |
| Turnover per employee |
396
|
397
|
450 |
| Profit as a percentage of turnover |
-8.8%
|
1.3%
|
-6.9% |
| Return on assets (ROA) |
-35.4%
|
6.1%
|
-20.3% |
| Current ratio |
192.0%
|
515.8%
|
211.9% |
| Return on equity (ROE) |
-76.1%
|
6.2%
|
-38.3% |
| Change turnover |
-3
|
-17
|
-53 |
| Change turnover % |
-1%
|
-4%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.