TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Managua AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 139,404 | 191,867 | 329,081 |
Financial expenses | 4,953 | 5,540 | 10,808 |
Earnings before taxes | -16,907 | 6,786 | 17,563 |
Total assets | 164,088 | 144,140 | 172,611 |
Current assets | 81,200 | 67,111 | 97,312 |
Current liabilities | 71,201 | 37,302 | 81,487 |
Equity capital | 11,354 | 27,877 | 30,845 |
- share capital | 3,787 | 75 | 76 |
Employees (average) | 52 | 55 | 67 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 6.9% | 19.3% | 17.9% |
Turnover per employee | 2,681 | 3,488 | 4,912 |
Profit as a percentage of turnover | -12.1% | 3.5% | 5.3% |
Return on assets (ROA) | -7.3% | 8.6% | 16.4% |
Current ratio | 114.0% | 179.9% | 119.4% |
Return on equity (ROE) | -148.9% | 24.3% | 56.9% |
Change turnover | -55,771 | -131,976 | 12,216 |
Change turnover % | -29% | -41% | 4% |
Chg. No. of employees | -3 | -12 | -16 |
Chg. No. of employees % | -5% | -18% | -19% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.