TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maria och Jesper Kapitalutveckling AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,905
|
14,891
|
15,829 |
| Financial expenses |
31
|
29
|
19 |
| Earnings before taxes |
934
|
994
|
894 |
| EBITDA |
1,037
|
1,168
|
998 |
| Total assets |
3,066
|
3,387
|
3,450 |
| Current assets |
2,906
|
3,155
|
3,080 |
| Current liabilities |
2,558
|
3,054
|
3,609 |
| Equity capital |
244
|
-235
|
-956 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
246
|
186
|
258 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
8.0%
|
-6.9%
|
-27.7% |
| Turnover per employee |
52
|
80
|
61 |
| Profit as a percentage of turnover |
7.2%
|
6.7%
|
5.6% |
| Return on assets (ROA) |
31.5%
|
30.2%
|
26.5% |
| Current ratio |
113.6%
|
103.3%
|
85.3% |
| Return on equity (ROE) |
382.8%
|
-423.0%
|
-93.5% |
| Change turnover |
-2,029
|
345
|
1,695 |
| Change turnover % |
-14%
|
2%
|
12% |
| Chg. No. of employees |
60
|
-72
|
7 |
| Chg. No. of employees % |
32%
|
-28%
|
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.