TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maria och Jesper Kapitalutveckling AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
96,182
|
110,735
|
117,707 |
Financial expenses |
230
|
213
|
142 |
Earnings before taxes |
6,965
|
7,391
|
6,649 |
EBITDA |
7,732
|
8,688
|
7,423 |
Total assets |
22,847
|
25,186
|
25,657 |
Current assets |
21,661
|
23,463
|
22,907 |
Current liabilities |
19,062
|
22,713
|
26,840 |
Equity capital |
1,822
|
-1,744
|
-7,113 |
- share capital |
67
![]() |
67
|
73 |
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 |
391
|
595
|
456 |
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) |
382.3%
|
-423.8%
|
-93.5% |
Change turnover |
-15,123
|
2,562
|
12,603 |
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.