TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Managua AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
246,003
|
461,153
|
509,850 |
| Financial expenses |
22,371
|
30,173
|
16,649 |
| Earnings before taxes |
-16,561
|
8,116
|
-10,515 |
| Total assets |
204,698
|
326,622
|
339,568 |
| Current assets |
95,268
|
193,160
|
204,481 |
| Current liabilities |
82,651
|
136,444
|
147,689 |
| Equity capital |
-31,344
|
-10,004
|
-17,951 |
| - share capital |
2,705
|
2,848
|
2,964 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-15.3%
|
-3.1%
|
-5.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.7%
|
1.8%
|
-2.1% |
| Return on assets (ROA) |
2.8%
|
11.7%
|
1.8% |
| Current ratio |
115.3%
|
141.6%
|
138.5% |
| Return on equity (ROE) |
52.8%
|
-81.1%
|
58.6% |
| Change turnover |
-192,000
|
-17,368
|
130,572 |
| Change turnover % |
-44%
|
-4%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.