TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Managua AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
32,976
|
61,876
|
68,562 |
| Financial expenses |
2,999
|
4,048
|
2,239 |
| Earnings before taxes |
-2,220
|
1,089
|
-1,414 |
| Total assets |
27,439
|
43,825
|
45,664 |
| Current assets |
12,770
|
25,917
|
27,498 |
| Current liabilities |
11,079
|
18,308
|
19,861 |
| Equity capital |
-4,202
|
-1,342
|
-2,414 |
| - share capital |
363
|
382
|
399 |
| 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 |
-25,737
|
-2,330
|
17,559 |
| 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.