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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MacGregor Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 119,609 Less Arrow 93,003 More Arrow 148,437
Financial expenses 2,498 More Arrow 3,982 Less Arrow 1,774
Earnings before taxes -9,884 Less Arrow -19,171 More Arrow -3,723
EBITDA -11,330 Less Arrow -15,419 More Arrow 7,250
Total assets 220,787 Less Arrow 142,403 Less Arrow 135,221
Current assets 181,273 Less Arrow 97,995 Less Arrow 78,303
Current liabilities 188,451 Less Arrow 107,573 Less Arrow 93,198
Equity capital 9,703 More Arrow 13,155 More Arrow 18,258
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 198 More Arrow 207 More Arrow 228

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.4% More Arrow 9.2% More Arrow 13.5%
Turnover per employee 604 Less Arrow 449 More Arrow 651
Profit as a percentage of turnover -8.3% Less Arrow -20.6% More Arrow -2.5%
Return on assets (ROA) -3.3% Less Arrow -10.7% More Arrow -1.4%
Current ratio 96.2% Less Arrow 91.1% Less Arrow 84.0%
Return on equity (ROE) -101.9% Less Arrow -145.7% More Arrow -20.4%
Change turnover 26,335 Less Arrow -43,411 More Arrow -23,133
Change turnover % 28% Less Arrow -32% More Arrow -13%
Chg. No. of employees -9 Less Arrow -21 More Arrow 4
Chg. No. of employees % -4% Less Arrow -9% More Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.