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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

MacGregor Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,327,176 Less Arrow 1,034,962 More Arrow 1,518,054
Financial expenses 27,717 More Arrow 44,316 Less Arrow 18,141
Earnings before taxes -109,673 Less Arrow -213,344 More Arrow -38,073
EBITDA -125,721 Less Arrow -171,590 More Arrow 74,147
Total assets 2,449,850 Less Arrow 1,584,704 Less Arrow 1,382,892
Current assets 2,011,401 Less Arrow 1,090,522 Less Arrow 800,799
Current liabilities 2,091,051 Less Arrow 1,197,102 Less Arrow 953,128
Equity capital 107,664 More Arrow 146,398 More Arrow 186,719
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 6,703 Less Arrow 5,000 More Arrow 6,658
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 292,214 Less Arrow -483,092 More Arrow -236,580
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.