TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mareli Medical AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81,060
|
74,780
|
73,029 |
| Financial expenses |
1
|
101
|
107 |
| Earnings before taxes |
3,023
|
3,532
|
375 |
| EBITDA |
3,105
|
3,678
|
516 |
| Total assets |
11,278
|
9,596
|
11,249 |
| Current assets |
10,112
|
9,470
|
11,139 |
| Current liabilities |
2,830
|
2,998
|
1,453 |
| Equity capital |
8,066
|
6,408
|
4,074 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
9
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.5%
|
66.8%
|
36.2% |
| Turnover per employee |
9,007
|
7,478
|
8,114 |
| Profit as a percentage of turnover |
3.7%
|
4.7%
|
0.5% |
| Return on assets (ROA) |
26.8%
|
37.9%
|
4.3% |
| Current ratio |
357.3%
|
315.9%
|
766.6% |
| Return on equity (ROE) |
37.5%
|
55.1%
|
9.2% |
| Change turnover |
5,895
|
7,667
|
27,716 |
| Change turnover % |
8%
|
11%
|
61% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-10%
|
11%
|
29% |
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.