TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Magnolia Utveckling AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
136,208
|
216,822
|
263,731 |
Financial expenses |
112,230
|
102,860
|
76,027 |
Earnings before taxes |
35,845
|
79,051
|
331,956 |
EBITDA |
4,698
|
55,319
|
91,372 |
Total assets |
2,585,640
|
2,603,169
|
2,394,546 |
Current assets |
2,365,425
|
2,280,626
|
2,050,309 |
Current liabilities |
1,766,966
|
1,770,744
|
1,601,662 |
Equity capital |
587,943
|
541,727
|
497,527 |
- share capital |
476
|
474
|
516 |
Employees (average) |
98
|
114
![]() |
114 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.7%
|
20.8%
![]() |
20.8% |
Turnover per employee |
1,390
|
1,902
|
2,313 |
Profit as a percentage of turnover |
26.3%
|
36.5%
|
125.9% |
Return on assets (ROA) |
5.7%
|
7.0%
|
17.0% |
Current ratio |
133.9%
|
128.8%
|
128.0% |
Return on equity (ROE) |
6.1%
|
14.6%
|
66.7% |
Change turnover |
-81,731
|
-25,546
|
79,808 |
Change turnover % |
-38%
|
-11%
|
43% |
Chg. No. of employees |
-16
|
0
|
12 |
Chg. No. of employees % |
-14%
|
0%
|
12% |
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.