TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maui Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,838
|
1,714
|
1,547 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
616
|
626
|
129 |
| EBITDA |
508
|
537
|
42 |
| Total assets |
2,604
|
2,244
|
2,180 |
| Current assets |
1,556
|
1,238
|
1,110 |
| Current liabilities |
281
|
221
|
276 |
| Equity capital |
1,699
|
1,475
|
1,257 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.2%
|
65.7%
|
57.7% |
| Turnover per employee |
919
|
857
|
774 |
| Profit as a percentage of turnover |
33.5%
|
36.5%
|
8.3% |
| Return on assets (ROA) |
23.7%
|
27.9%
|
5.9% |
| Current ratio |
553.7%
|
560.2%
|
402.2% |
| Return on equity (ROE) |
36.3%
|
42.4%
|
10.3% |
| Change turnover |
116
|
292
|
74 |
| 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.