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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Macgregor Denmark A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,732 More Arrow 29,239 Less Arrow 19,926
Earnings before taxes 2,740 Less Arrow 1,031 Less Arrow -2,256
Total assets 16,726 Less Arrow 14,175 Less Arrow 11,821
Current assets 16,722 Less Arrow 14,150 Less Arrow 11,684
Current liabilities 9,960 Less Arrow 9,770 More Arrow 10,264
Equity capital 6,766 Less Arrow 4,405 Less Arrow 1,557
- share capital 2,413 Less Arrow 2,265 Less Arrow 2,146
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.5% Less Arrow 31.1% Less Arrow 13.2%
Turnover per employee 3,962 More Arrow 4,177 Less Arrow 2,847
Profit as a percentage of turnover 9.9% Less Arrow 3.5% Less Arrow -11.3%
Return on assets (ROA)
Current ratio 167.9% Less Arrow 144.8% Less Arrow 113.8%
Return on equity (ROE) 40.5% Less Arrow 23.4% Less Arrow -144.9%
Change turnover -3,422 More Arrow 8,209 Less Arrow -5,439
Change turnover % -11% More Arrow 39% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.