TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Maui Design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,006
|
2,737
|
2,565 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
89
|
917
|
937 |
| EBITDA |
-98
|
757
|
803 |
| Total assets |
3,554
|
3,877
|
3,358 |
| Current assets |
1,933
|
2,316
|
1,853 |
| Current liabilities |
388
|
419
|
331 |
| Equity capital |
2,246
|
2,529
|
2,207 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,003
|
1,368
|
1,282 |
| Profit as a percentage of turnover |
4.4%
|
33.5%
|
36.5% |
| Return on assets (ROA) |
2.5%
|
23.7%
|
27.9% |
| Current ratio |
498.2%
|
552.7%
|
559.8% |
| Return on equity (ROE) |
4.0%
|
36.3%
|
42.5% |
| Change turnover |
-731
|
172
|
437 |
| 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.