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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

MacGregor Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 691,596 More Arrow 1,103,825 More Arrow 1,300,466
Financial expenses 29,613 Less Arrow 13,191 More Arrow 14,084
Earnings before taxes -142,564 More Arrow -27,684 Less Arrow -186,586
EBITDA -114,662 More Arrow 53,915 Less Arrow -113,137
Total assets 1,058,952 Less Arrow 1,005,544 More Arrow 1,429,458
Current assets 728,723 Less Arrow 582,286 More Arrow 697,577
Current liabilities 799,943 Less Arrow 693,049 More Arrow 1,077,599
Equity capital 97,828 More Arrow 135,769 More Arrow 172,253
- share capital 1,336 More Arrow 1,454 More Arrow 1,482
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 3,341 More Arrow 4,841 More Arrow 5,806
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 -322,818 More Arrow -172,025 More Arrow 305,458
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.