TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
MacGregor Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 978,984 | 1,480,440 | 1,838,157 |
Financial expenses | 41,919 | 17,692 | 19,908 |
Earnings before taxes | -201,805 | -37,130 | -263,732 |
EBITDA | -162,309 | 72,310 | -159,914 |
Total assets | 1,498,992 | 1,348,627 | 2,020,483 |
Current assets | 1,031,539 | 780,957 | 985,998 |
Current liabilities | 1,132,354 | 929,512 | 1,523,144 |
Equity capital | 138,480 | 182,093 | 243,473 |
- share capital | 1,892 | 1,950 | 2,095 |
Employees (average) | 207 | 228 | 224 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 9.2% | 13.5% | 12.1% |
Turnover per employee | 4,729 | 6,493 | 8,206 |
Profit as a percentage of turnover | -20.6% | -2.5% | -14.3% |
Return on assets (ROA) | -10.7% | -1.4% | -12.1% |
Current ratio | 91.1% | 84.0% | 64.7% |
Return on equity (ROE) | -145.7% | -20.4% | -108.3% |
Change turnover | -456,963 | -230,718 | 431,753 |
Change turnover % | -32% | -13% | 31% |
Chg. No. of employees | -21 | 4 | 19 |
Chg. No. of employees % | -9% | 2% | 9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.