TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Managua AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
509,850
|
400,305
|
200,169 |
| Financial expenses |
16,649
|
10,004
|
12,892 |
| Earnings before taxes |
-10,515
|
2,078
|
3,690 |
| Total assets |
339,568
|
309,530
|
219,673 |
| Current assets |
204,481
|
188,779
|
102,768 |
| Current liabilities |
147,689
|
183,389
|
89,896 |
| Equity capital |
-17,951
|
-11,606
|
-4,258 |
| - share capital |
2,964
|
3,128
|
2,968 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-5.3%
|
-3.7%
|
-1.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.1%
|
0.5%
|
1.8% |
| Return on assets (ROA) |
1.8%
|
3.9%
|
7.5% |
| Current ratio |
138.5%
|
102.9%
|
114.3% |
| Return on equity (ROE) |
58.6%
|
-17.9%
|
-86.7% |
| Change turnover |
130,572
|
189,350
|
69,947 |
| Change turnover % |
34%
|
90%
|
54% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.