TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Magnolia Utveckling AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,678
|
18,276
|
29,157 |
| Financial expenses |
14,889
|
15,059
|
13,832 |
| Earnings before taxes |
-106,685
|
4,810
|
10,630 |
| EBITDA |
2,460
|
630
|
7,439 |
| Total assets |
223,358
|
346,931
|
350,062 |
| Current assets |
137,359
|
317,383
|
306,688 |
| Current liabilities |
214,980
|
237,084
|
238,122 |
| Equity capital |
8,378
|
78,888
|
72,849 |
| - share capital |
62
|
64
|
64 |
| Employees (average) |
71
|
98
|
114 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
22.7%
|
20.8% |
| Turnover per employee |
249
|
186
|
256 |
| Profit as a percentage of turnover |
-603.5%
|
26.3%
|
36.5% |
| Return on assets (ROA) |
-41.1%
|
5.7%
|
7.0% |
| Current ratio |
63.9%
|
133.9%
|
128.8% |
| Return on equity (ROE) |
-1273.4%
|
6.1%
|
14.6% |
| Change turnover |
24
|
-10,966
|
-3,435 |
| Change turnover % |
0%
|
-38%
|
-11% |
| Chg. No. of employees |
-27
|
-16
|
0 |
| Chg. No. of employees % |
-28%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.