TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maryloys AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
245
|
302
|
384 |
| Financial expenses |
5
|
3
|
1 |
| Earnings before taxes |
-15
|
-43
|
6 |
| EBITDA |
6
|
-26
|
10 |
| Total assets |
103
|
115
|
132 |
| Current assets |
40
|
37
|
125 |
| Current liabilities |
27
|
19
|
46 |
| Equity capital |
22
|
36
|
85 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.4%
|
31.3%
|
64.4% |
| Turnover per employee |
61
|
76
|
128 |
| Profit as a percentage of turnover |
-6.1%
|
-14.2%
|
1.6% |
| Return on assets (ROA) |
-9.7%
|
-34.8%
|
5.3% |
| Current ratio |
148.1%
|
194.7%
|
271.7% |
| Return on equity (ROE) |
-68.2%
|
-119.4%
|
7.1% |
| Change turnover |
-58
|
-51
|
-9 |
| Change turnover % |
-19%
|
-14%
|
-2% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.