TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mare Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
362,690
|
362,692
|
221,892 |
| Financial expenses |
1,159
|
758
|
424 |
| Earnings before taxes |
33,487
|
35,533
|
11,984 |
| EBITDA |
35,943
|
38,327
|
14,274 |
| Total assets |
162,443
|
211,014
|
137,858 |
| Current assets |
146,502
|
195,508
|
122,644 |
| Current liabilities |
57,781
|
115,099
|
63,409 |
| Equity capital |
104,662
|
78,099
|
49,904 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
17
|
17
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
37.0%
|
36.2% |
| Turnover per employee |
21,335
|
21,335
|
14,793 |
| Profit as a percentage of turnover |
9.2%
|
9.8%
|
5.4% |
| Return on assets (ROA) |
21.3%
|
17.2%
|
9.0% |
| Current ratio |
253.5%
|
169.9%
|
193.4% |
| Return on equity (ROE) |
32.0%
|
45.5%
|
24.0% |
| Change turnover |
-2
|
140,800
|
27,991 |
| Change turnover % |
0%
|
63%
|
14% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.