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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Marcon-Gruppen i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,771 Less Arrow 44,033 More Arrow 53,333
Financial expenses 5,751 More Arrow 6,095 More Arrow 7,457
Earnings before taxes -5,909 More Arrow 2,379 Less Arrow -4,524
EBITDA 24,992 More Arrow 28,537 More Arrow 37,980
Total assets 257,186 Less Arrow 254,507 More Arrow 306,828
Current assets 72,828 More Arrow 78,646 More Arrow 117,527
Current liabilities 26,470 Less Arrow 24,825 More Arrow 34,862
Equity capital 117,779 More Arrow 146,906 More Arrow 154,561
- share capital 139 Less Arrow 138 More Arrow 151
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.8% More Arrow 57.7% Less Arrow 50.4%
Turnover per employee 4,975 More Arrow 5,504 More Arrow 7,619
Profit as a percentage of turnover -13.2% More Arrow 5.4% Less Arrow -8.5%
Return on assets (ROA) -0.1% More Arrow 3.3% Less Arrow 1.0%
Current ratio 275.1% More Arrow 316.8% More Arrow 337.1%
Return on equity (ROE) -5.0% More Arrow 1.6% Less Arrow -2.9%
Change turnover 512 Less Arrow -4,980 Less Arrow -256,187
Change turnover % 1% Less Arrow -10%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -157
Chg. No. of employees % 13% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.