TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M.G.A. Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,359
|
4,507
|
3,277 |
| Financial expenses |
41,355
|
28,485
|
10,555 |
| Earnings before taxes |
191,870
|
43,869
|
45,994 |
| EBITDA |
-13,255
|
-12,653
|
-17,817 |
| Total assets |
1,624,935
|
1,433,560
|
1,409,716 |
| Current assets |
1,402,721
|
1,235,343
|
1,198,205 |
| Current liabilities |
25,683
|
3,306
|
5,216 |
| Equity capital |
1,213,545
|
1,060,022
|
1,115,855 |
| - share capital |
13,433
|
13,365
|
14,543 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
74.7%
|
73.9%
|
79.2% |
| Turnover per employee |
726
|
751
|
655 |
| Profit as a percentage of turnover |
4401.7%
|
973.4%
|
1403.5% |
| Return on assets (ROA) |
14.4%
|
5.0%
|
4.0% |
| Current ratio |
5461.7%
|
37366.7%
|
22971.7% |
| Return on equity (ROE) |
15.8%
|
4.1%
|
4.1% |
| Change turnover |
-171
|
1,496
|
1,571 |
| Change turnover % |
-4%
|
50%
|
92% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.