TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Maria och Jesper Kapitalutveckling AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
143,198
|
165,713
|
161,879 |
Financial expenses |
343
|
319
|
195 |
Earnings before taxes |
10,369
|
11,060
|
9,144 |
EBITDA |
11,512
|
13,002
|
10,208 |
Total assets |
34,015
|
37,690
|
35,285 |
Current assets |
32,249
|
35,112
|
31,503 |
Current liabilities |
28,380
|
33,989
|
36,912 |
Equity capital |
2,712
|
-2,610
|
-9,782 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
582
|
891
|
627 |
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 |
-22,515
|
3,834
|
17,333 |
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.