TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Macgregor Norway AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
612,086
|
1,196,489
|
1,477,977 |
| Financial expenses |
50,627
|
53,682
|
97,491 |
| Earnings before taxes |
-479,796
|
-512,571
|
-215,504 |
| Total assets |
1,164,991
|
1,564,119
|
1,432,683 |
| Current assets |
1,131,602
|
1,490,555
|
929,717 |
| Current liabilities |
1,172,472
|
1,319,132
|
999,700 |
| Equity capital |
-17,503
|
234,334
|
423,919 |
| - share capital |
214,352
|
317
|
277 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-1.5%
|
15.0%
|
29.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-78.4%
|
-42.8%
|
-14.6% |
| Return on assets (ROA) |
-36.8%
|
-29.3%
|
-8.2% |
| Current ratio |
96.5%
|
113.0%
|
93.0% |
| Return on equity (ROE) |
2741.2%
|
-218.7%
|
-50.8% |
| Change turnover |
-521,558
|
-361,128
|
244,527 |
| Change turnover % |
-46%
|
-23%
|
20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.