TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maskingruppen i Luleå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,877
|
25,150
|
23,456 |
| Financial expenses |
252
|
177
|
105 |
| Earnings before taxes |
-625
|
-318
|
-1,475 |
| EBITDA |
1,094
|
1,501
|
103 |
| Total assets |
13,769
|
10,988
|
13,785 |
| Current assets |
7,384
|
5,402
|
8,348 |
| Current liabilities |
6,024
|
3,585
|
9,121 |
| Equity capital |
2,349
|
2,952
|
3,190 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.1%
|
26.9%
|
23.1% |
| Turnover per employee |
3,982
|
3,144
|
2,932 |
| Profit as a percentage of turnover |
-2.2%
|
-1.3%
|
-6.3% |
| Return on assets (ROA) |
-2.7%
|
-1.3%
|
-9.9% |
| Current ratio |
122.6%
|
150.7%
|
91.5% |
| Return on equity (ROE) |
-26.6%
|
-10.8%
|
-46.2% |
| Change turnover |
3,559
|
1,573
|
-4,628 |
| Change turnover % |
15%
|
7%
|
-16% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-13%
|
0%
|
60% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.