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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 2021/12 2020/12 2019/12
Turnover 19,926 More Arrow 26,731 Less Arrow 18,167
Earnings before taxes -2,256 More Arrow 1,156 Less Arrow -1,406
Total assets 11,821 Less Arrow 7,677 More Arrow 9,854
Current assets 11,684 Less Arrow 7,408 More Arrow 9,459
Current liabilities 10,264 Less Arrow 4,153 More Arrow 7,249
Equity capital 1,557 More Arrow 3,524 Less Arrow 2,510
- share capital 2,146 More Arrow 2,262 Less Arrow 2,113
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 13.2% More Arrow 45.9% Less Arrow 25.5%
Turnover per employee 2,847 More Arrow 3,819 Less Arrow 2,595
Profit as a percentage of turnover -11.3% More Arrow 4.3% Less Arrow -7.7%
Return on assets (ROA)
Current ratio 113.8% More Arrow 178.4% Less Arrow 130.5%
Return on equity (ROE) -144.9% More Arrow 32.8% Less Arrow -56.0%
Change turnover -5,439 More Arrow 7,284 Less Arrow -3,175
Change turnover % -21% More Arrow 37% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -8
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -53%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.