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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MacGregor Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,034,962 More Arrow 1,518,054 More Arrow 1,754,634
Financial expenses 44,316 Less Arrow 18,141 More Arrow 19,003
Earnings before taxes -213,344 More Arrow -38,073 Less Arrow -251,748
EBITDA -171,590 More Arrow 74,147 Less Arrow -152,648
Total assets 1,584,704 Less Arrow 1,382,892 More Arrow 1,928,675
Current assets 1,090,522 Less Arrow 800,799 More Arrow 941,196
Current liabilities 1,197,102 Less Arrow 953,128 More Arrow 1,453,935
Equity capital 146,398 More Arrow 186,719 More Arrow 232,410
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 5,000 More Arrow 6,658 More Arrow 7,833
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 -483,092 More Arrow -236,580 More Arrow 412,135
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.