TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maria Nila AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
335,178
|
307,911
|
284,317 |
| Financial expenses |
803
|
1,664
|
1,278 |
| Earnings before taxes |
-11,261
|
22,175
|
8,595 |
| EBITDA |
-9,797
|
27,615
|
14,361 |
| Total assets |
199,700
|
173,133
|
178,896 |
| Current assets |
185,018
|
157,780
|
158,172 |
| Current liabilities |
88,189
|
53,858
|
78,300 |
| Equity capital |
77,350
|
83,420
|
65,614 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
142
|
142
|
149 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.7%
|
48.2%
|
36.7% |
| Turnover per employee |
2,360
|
2,168
|
1,908 |
| Profit as a percentage of turnover |
-3.4%
|
7.2%
|
3.0% |
| Return on assets (ROA) |
-5.2%
|
13.8%
|
5.5% |
| Current ratio |
209.8%
|
293.0%
|
202.0% |
| Return on equity (ROE) |
-14.6%
|
26.6%
|
13.1% |
| Change turnover |
37,452
|
22,130
|
51,704 |
| Change turnover % |
13%
|
8%
|
22% |
| Chg. No. of employees |
0
|
-7
|
27 |
| Chg. No. of employees % |
0%
|
-5%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.