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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MacGregor Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 93,003 More Arrow 148,437 More Arrow 174,808
Financial expenses 3,982 Less Arrow 1,774 More Arrow 1,893
Earnings before taxes -19,171 More Arrow -3,723 Less Arrow -25,081
EBITDA -15,419 More Arrow 7,250 Less Arrow -15,208
Total assets 142,403 Less Arrow 135,221 More Arrow 192,147
Current assets 97,995 Less Arrow 78,303 More Arrow 93,768
Current liabilities 107,573 Less Arrow 93,198 More Arrow 144,850
Equity capital 13,155 More Arrow 18,258 More Arrow 23,154
- share capital 180 More Arrow 196 More Arrow 199
Employees (average) 207 More Arrow 228 Less Arrow 224

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.2% More Arrow 13.5% Less Arrow 12.1%
Turnover per employee 449 More Arrow 651 More Arrow 780
Profit as a percentage of turnover -20.6% More Arrow -2.5% Less Arrow -14.3%
Return on assets (ROA) -10.7% More Arrow -1.4% Less Arrow -12.1%
Current ratio 91.1% Less Arrow 84.0% Less Arrow 64.7%
Return on equity (ROE) -145.7% More Arrow -20.4% Less Arrow -108.3%
Change turnover -43,411 More Arrow -23,133 More Arrow 41,060
Change turnover % -32% More Arrow -13% More Arrow 31%
Chg. No. of employees -21 More Arrow 4 More Arrow 19
Chg. No. of employees % -9% More Arrow 2% More Arrow 9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.