TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Managua AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
378,782
|
686,573
|
762,983 |
| Financial expenses |
34,445
|
44,922
|
24,916 |
| Earnings before taxes |
-25,500
|
12,084
|
-15,735 |
| Total assets |
315,184
|
486,281
|
508,158 |
| Current assets |
146,688
|
287,580
|
306,003 |
| Current liabilities |
127,262
|
203,141
|
221,014 |
| Equity capital |
-48,262
|
-14,894
|
-26,863 |
| - share capital |
4,166
|
4,241
|
4,435 |
| 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 |
-295,630
|
-25,858
|
195,399 |
| 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.