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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Maryloys AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,720 More Arrow 3,362 More Arrow 3,930
Financial expenses 57 Less Arrow 33 Less Arrow 9
Earnings before taxes -165 Less Arrow -473 More Arrow 66
EBITDA 66 Less Arrow -289 More Arrow 102
Total assets 1,144 More Arrow 1,285 More Arrow 1,346
Current assets 446 Less Arrow 407 More Arrow 1,274
Current liabilities 299 Less Arrow 211 More Arrow 467
Equity capital 240 More Arrow 405 More Arrow 874
- share capital 50 Equal arrow 50 Equal arrow 50
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 64.9%
Turnover per employee 680 More Arrow 840 More Arrow 1,310
Profit as a percentage of turnover -6.1% Less Arrow -14.1% More Arrow 1.7%
Return on assets (ROA) -9.4% Less Arrow -34.2% More Arrow 5.6%
Current ratio 149.2% More Arrow 192.9% More Arrow 272.8%
Return on equity (ROE) -68.8% Less Arrow -116.8% More Arrow 7.6%
Change turnover -642 More Arrow -568 More Arrow -94
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.