TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maui Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
247
|
230
|
208 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
83
|
84
|
17 |
| EBITDA |
68
|
72
|
6 |
| Total assets |
349
|
302
|
293 |
| Current assets |
209
|
167
|
149 |
| Current liabilities |
38
|
30
|
37 |
| Equity capital |
228
|
198
|
169 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.3%
|
65.6%
|
57.7% |
| Turnover per employee |
124
|
115
|
104 |
| Profit as a percentage of turnover |
33.6%
|
36.5%
|
8.2% |
| Return on assets (ROA) |
23.8%
|
27.8%
|
5.8% |
| Current ratio |
550.0%
|
556.7%
|
402.7% |
| Return on equity (ROE) |
36.4%
|
42.4%
|
10.1% |
| Change turnover |
16
|
39
|
10 |
| Change turnover % |
7%
|
21%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.