TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Managua AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
762,983
|
550,526
|
270,075 |
| Financial expenses |
24,916
|
13,758
|
17,395 |
| Earnings before taxes |
-15,735
|
2,858
|
4,979 |
| Total assets |
508,158
|
425,687
|
296,390 |
| Current assets |
306,003
|
259,622
|
138,659 |
| Current liabilities |
221,014
|
252,209
|
121,290 |
| Equity capital |
-26,863
|
-15,961
|
-5,745 |
| - share capital |
4,435
|
4,302
|
4,004 |
| 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 |
195,399
|
260,406
|
94,375 |
| 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.