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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Maralago AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 42,371 Less Arrow 31,066 More Arrow 69,016
Financial expenses 362 More Arrow 1,103 Less Arrow 1,086
Earnings before taxes 2,556 Less Arrow 2,383 Less Arrow 1,430
EBITDA 2,271 More Arrow 3,405 Less Arrow 1,894
Total assets 139,210 More Arrow 141,062 More Arrow 161,614
Current assets 26,005 Less Arrow 18,648 More Arrow 22,662
Current liabilities 10,258 Less Arrow 5,717 More Arrow 10,263
Equity capital 126,639 More Arrow 126,712 Less Arrow 125,834
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 91.0% Less Arrow 89.8% Less Arrow 77.9%
Turnover per employee 5,296 Less Arrow 4,438 More Arrow 9,859
Profit as a percentage of turnover 6.0% More Arrow 7.7% Less Arrow 2.1%
Return on assets (ROA) 2.1% More Arrow 2.5% Less Arrow 1.6%
Current ratio 253.5% More Arrow 326.2% Less Arrow 220.8%
Return on equity (ROE) 2.0% Less Arrow 1.9% Less Arrow 1.1%
Change turnover 11,305 Less Arrow -37,950 More Arrow 37,874
Change turnover % 36% Less Arrow -55% More Arrow 122%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 14% Less Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.