TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Maria Nila AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
516,089
|
458,423
|
425,476 |
| Financial expenses |
1,236
|
2,478
|
1,912 |
| Earnings before taxes |
-17,339
|
33,014
|
12,862 |
| EBITDA |
-15,085
|
41,113
|
21,491 |
| Total assets |
307,487
|
257,764
|
267,715 |
| Current assets |
284,880
|
234,905
|
236,702 |
| Current liabilities |
135,788
|
80,184
|
117,175 |
| Equity capital |
119,100
|
124,197
|
98,190 |
| - share capital |
500
|
500
|
500 |
| 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 |
3,634
|
3,228
|
2,856 |
| 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 |
57,666
|
32,947
|
77,374 |
| 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.