TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maria och Jesper Kapitalutveckling AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
110,735
|
117,707
|
107,132 |
Financial expenses |
213
|
142
|
127 |
Earnings before taxes |
7,391
|
6,649
|
3,144 |
EBITDA |
8,688
|
7,423
|
4,580 |
Total assets |
25,186
|
25,657
|
23,181 |
Current assets |
23,463
|
22,907
|
19,957 |
Current liabilities |
22,713
|
26,840
|
23,188 |
Equity capital |
-1,744
|
-7,113
|
-130 |
- share capital |
67
|
73
|
74 |
Employees (average) |
186
|
258
|
251 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
-6.9%
|
-27.7%
|
-0.6% |
Turnover per employee |
595
|
456
|
427 |
Profit as a percentage of turnover |
6.7%
|
5.6%
|
2.9% |
Return on assets (ROA) |
30.2%
|
26.5%
|
14.1% |
Current ratio |
103.3%
|
85.3%
|
86.1% |
Return on equity (ROE) |
-423.8%
|
-93.5%
|
-2418.5% |
Change turnover |
2,562
|
12,603
|
104,948 |
Change turnover % |
2%
|
12% | |
Chg. No. of employees |
-72
|
7
|
249 |
Chg. No. of employees % |
-28%
|
3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.