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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Marenor AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 891,508 Less Arrow 684,394 More Arrow 731,683
Financial expenses 5,020 More Arrow 43,885 More Arrow 71,974
Earnings before taxes -2,174 Less Arrow -42,827 Less Arrow -80,639
EBITDA 8,702 Less Arrow 5,920 Less Arrow -4,443
Total assets 287,471 Less Arrow 248,957 More Arrow 263,102
Current assets 236,634 Less Arrow 188,542 More Arrow 204,740
Current liabilities 198,711 Less Arrow 149,167 Less Arrow 74,327
Equity capital 11,576 More Arrow 14,962 More Arrow 16,658
- share capital 724 More Arrow 788 More Arrow 803
Employees (average) 157 More Arrow 158 Less Arrow 153

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.0% More Arrow 6.0% More Arrow 6.3%
Turnover per employee 5,678 Less Arrow 4,332 More Arrow 4,782
Profit as a percentage of turnover -0.2% Less Arrow -6.3% Less Arrow -11.0%
Return on assets (ROA) 1.0% Less Arrow 0.4% Less Arrow -3.3%
Current ratio 119.1% More Arrow 126.4% More Arrow 275.5%
Return on equity (ROE) -18.8% Less Arrow -286.2% Less Arrow -484.1%
Change turnover 262,550 Less Arrow -33,439 More Arrow 17,634
Change turnover % 42% Less Arrow -5% More Arrow 2%
Chg. No. of employees -1 More Arrow 5 Less Arrow -18
Chg. No. of employees % -1% More Arrow 3% Less Arrow -11%

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.