TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maui Design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,303
|
1,838
|
1,714 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
58
|
616
|
626 |
| EBITDA |
-64
|
508
|
537 |
| Total assets |
2,308
|
2,604
|
2,244 |
| Current assets |
1,255
|
1,556
|
1,238 |
| Current liabilities |
252
|
281
|
221 |
| Equity capital |
1,459
|
1,699
|
1,475 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.2%
|
65.2%
|
65.7% |
| Turnover per employee |
652
|
919
|
857 |
| Profit as a percentage of turnover |
4.5%
|
33.5%
|
36.5% |
| Return on assets (ROA) |
2.5%
|
23.7%
|
27.9% |
| Current ratio |
498.0%
|
553.7%
|
560.2% |
| Return on equity (ROE) |
4.0%
|
36.3%
|
42.4% |
| Change turnover |
-475
|
116
|
292 |
| Change turnover % |
-27%
|
7%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.