TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Maria och Jesper Kapitalutveckling AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
99,782
|
143,198
|
165,713 |
| Financial expenses |
200
|
343
|
319 |
| Earnings before taxes |
1,690
|
10,369
|
11,060 |
| EBITDA |
2,226
|
11,512
|
13,002 |
| Total assets |
26,480
|
34,015
|
37,690 |
| Current assets |
24,017
|
32,249
|
35,112 |
| Current liabilities |
26,362
|
28,380
|
33,989 |
| Equity capital |
-1,038
|
2,712
|
-2,610 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
177
|
246
|
186 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-3.9%
|
8.0%
|
-6.9% |
| Turnover per employee |
564
|
582
|
891 |
| Profit as a percentage of turnover |
1.7%
|
7.2%
|
6.7% |
| Return on assets (ROA) |
7.1%
|
31.5%
|
30.2% |
| Current ratio |
91.1%
|
113.6%
|
103.3% |
| Return on equity (ROE) |
-162.8%
|
382.3%
|
-423.8% |
| Change turnover |
-43,416
|
-22,515
|
3,834 |
| Change turnover % |
-30%
|
-14%
|
2% |
| Chg. No. of employees |
-69
|
60
|
-72 |
| Chg. No. of employees % |
-28%
|
32%
|
-28% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.