TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maria och Jesper Kapitalutveckling AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 14,891 | 15,829 | 14,401 |
Financial expenses | 29 | 19 | 17 |
Earnings before taxes | 994 | 894 | 423 |
EBITDA | 1,168 | 998 | 616 |
Total assets | 3,387 | 3,450 | 3,116 |
Current assets | 3,155 | 3,080 | 2,683 |
Current liabilities | 3,054 | 3,609 | 3,117 |
Equity capital | -235 | -956 | -17 |
- share capital | 9 | 10 | 10 |
Employees (average) | 186 | 258 | 251 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -6.9% | -27.7% | -0.5% |
Turnover per employee | 80 | 61 | 57 |
Profit as a percentage of turnover | 6.7% | 5.6% | 2.9% |
Return on assets (ROA) | 30.2% | 26.5% | 14.1% |
Current ratio | 103.3% | 85.3% | 86.1% |
Return on equity (ROE) | -423.0% | -93.5% | -2488.2% |
Change turnover | 345 | 1,695 | 14,107 |
Change turnover % | 2% | 12% | |
Chg. No. of employees | -72 | 7 | 249 |
Chg. No. of employees % | -28% | 3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.