TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Maria och Jesper Kapitalutveckling AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
145,064
|
156,750
|
157,868 |
Financial expenses |
347
|
302
|
190 |
Earnings before taxes |
10,504
|
10,462
|
8,917 |
EBITDA |
11,662
|
12,299
|
9,955 |
Total assets |
34,458
|
35,651
|
34,411 |
Current assets |
32,669
|
33,213
|
30,722 |
Current liabilities |
28,750
|
32,151
|
35,997 |
Equity capital |
2,747
|
-2,469
|
-9,540 |
- share capital |
101
|
95
|
98 |
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 |
590
|
843
|
612 |
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) |
382.4%
|
-423.7%
|
-93.5% |
Change turnover |
-22,808
|
3,627
|
16,904 |
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
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0
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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.