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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

MacGregor Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,344,471 Less Arrow 978,984 More Arrow 1,480,440
Financial expenses 28,078 More Arrow 41,919 Less Arrow 17,692
Earnings before taxes -111,102 Less Arrow -201,805 More Arrow -37,130
EBITDA -127,359 Less Arrow -162,309 More Arrow 72,310
Total assets 2,481,776 Less Arrow 1,498,992 Less Arrow 1,348,627
Current assets 2,037,613 Less Arrow 1,031,539 Less Arrow 780,957
Current liabilities 2,118,301 Less Arrow 1,132,354 Less Arrow 929,512
Equity capital 109,067 More Arrow 138,480 More Arrow 182,093
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 6,790 Less Arrow 4,729 More Arrow 6,493
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 296,022 Less Arrow -456,963 More Arrow -230,718
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.