TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Madera&Fuentes AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
709
|
192
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
77
|
43
|
2 |
| EBITDA |
86
|
52
|
13 |
| Total assets |
254
|
145
|
54 |
| Current assets |
254
|
136
|
36 |
| Current liabilities |
107
|
58
|
1 |
| Equity capital |
147
|
87
|
53 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.9%
|
60.0%
|
98.1% |
| Turnover per employee |
709
|
192
|
44 |
| Profit as a percentage of turnover |
10.9%
|
22.4%
|
4.5% |
| Return on assets (ROA) |
30.3%
|
29.7%
|
3.7% |
| Current ratio |
237.4%
|
234.5%
|
3600% |
| Return on equity (ROE) |
52.4%
|
49.4%
|
3.8% |
| Change turnover |
517
|
148
|
-17 |
| 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.