TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Madera&Fuentes AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
476
|
128
|
32 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
52
|
29
|
1 |
| EBITDA |
58
|
35
|
9 |
| Total assets |
171
|
97
|
39 |
| Current assets |
171
|
91
|
26 |
| Current liabilities |
72
|
39
|
1 |
| Equity capital |
99
|
58
|
39 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.9%
|
59.8%
|
100% |
| Turnover per employee |
476
|
128
|
32 |
| Profit as a percentage of turnover |
10.9%
|
22.7%
|
3.1% |
| Return on assets (ROA) |
30.4%
|
29.9%
|
2.6% |
| Current ratio |
237.5%
|
233.3%
|
2600% |
| Return on equity (ROE) |
52.5%
|
50.0%
|
2.6% |
| Change turnover |
347
|
99
|
-12 |
| Change turnover % |
269%
|
336%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.