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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Maryloys AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,827 More Arrow 2,247 More Arrow 2,858
Financial expenses 38 Less Arrow 22 Less Arrow 7
Earnings before taxes -111 Less Arrow -316 More Arrow 48
EBITDA 44 Less Arrow -193 More Arrow 74
Total assets 768 More Arrow 859 More Arrow 979
Current assets 300 Less Arrow 272 More Arrow 926
Current liabilities 201 Less Arrow 141 More Arrow 340
Equity capital 161 More Arrow 271 More Arrow 636
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.0% More Arrow 31.5% More Arrow 65.0%
Turnover per employee 457 More Arrow 562 More Arrow 953
Profit as a percentage of turnover -6.1% Less Arrow -14.1% More Arrow 1.7%
Return on assets (ROA) -9.5% Less Arrow -34.2% More Arrow 5.6%
Current ratio 149.3% More Arrow 192.9% More Arrow 272.4%
Return on equity (ROE) -68.9% Less Arrow -116.6% More Arrow 7.5%
Change turnover -431 More Arrow -380 More Arrow -68
Change turnover % -19% More Arrow -14% More Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.