TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maria och Jesper Kapitalutveckling AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
64,804
|
96,182
|
110,735 |
| Financial expenses |
130
|
230
|
213 |
| Earnings before taxes |
1,098
|
6,965
|
7,391 |
| EBITDA |
1,446
|
7,732
|
8,688 |
| Total assets |
17,198
|
22,847
|
25,186 |
| Current assets |
15,598
|
21,661
|
23,463 |
| Current liabilities |
17,121
|
19,062
|
22,713 |
| Equity capital |
-674
|
1,822
|
-1,744 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
177
|
246
|
186 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-3.9%
|
8.0%
|
-6.9% |
| Turnover per employee |
366
|
391
|
595 |
| Profit as a percentage of turnover |
1.7%
|
7.2%
|
6.7% |
| Return on assets (ROA) |
7.1%
|
31.5%
|
30.2% |
| Current ratio |
91.1%
|
113.6%
|
103.3% |
| Return on equity (ROE) |
-162.9%
|
382.3%
|
-423.8% |
| Change turnover |
-28,197
|
-15,123
|
2,562 |
| Change turnover % |
-30%
|
-14%
|
2% |
| Chg. No. of employees |
-69
|
60
|
-72 |
| Chg. No. of employees % |
-28%
|
32%
|
-28% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.