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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Macgregor Denmark A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,375 More Arrow 30,911 Less Arrow 20,432
Earnings before taxes 2,705 Less Arrow 1,089 Less Arrow -2,313
Total assets 16,511 Less Arrow 14,986 Less Arrow 12,122
Current assets 16,507 Less Arrow 14,959 Less Arrow 11,981
Current liabilities 9,832 More Arrow 10,329 More Arrow 10,525
Equity capital 6,679 Less Arrow 4,657 Less Arrow 1,597
- share capital 2,382 More Arrow 2,394 Less Arrow 2,200
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 3,911 More Arrow 4,416 Less Arrow 2,919
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 -144.8%
Change turnover -3,378 More Arrow 8,678 Less Arrow -5,577
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.