TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mariannelunds Maskin och Rep. Verkstad, AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
719
|
1,551
|
1,366 |
| Financial expenses |
56
|
1
|
1 |
| Earnings before taxes |
1,367
|
252
|
18 |
| EBITDA |
1,429
|
171
|
79 |
| Total assets |
2,212
|
1,232
|
1,227 |
| Current assets |
1,393
|
428
|
389 |
| Current liabilities |
351
|
266
|
325 |
| Equity capital |
1,749
|
928
|
856 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
3
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.1%
|
75.3%
|
69.8% |
| Turnover per employee |
719
|
517
|
1,366 |
| Profit as a percentage of turnover |
190.1%
|
16.2%
|
1.3% |
| Return on assets (ROA) |
64.3%
|
20.5%
|
1.5% |
| Current ratio |
396.9%
|
160.9%
|
119.7% |
| Return on equity (ROE) |
78.2%
|
27.2%
|
2.1% |
| Change turnover |
-682
|
251
|
-216 |
| Change turnover % |
-49%
|
19%
|
-14% |
| Chg. No. of employees |
-2
|
2
|
-2 |
| Chg. No. of employees % |
-67%
|
200%
|
-67% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.