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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Marenor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,192,989 Less Arrow 891,508 Less Arrow 684,394
Financial expenses 13,902 Less Arrow 5,020 More Arrow 43,885
Earnings before taxes 2,906 Less Arrow -2,174 Less Arrow -42,827
EBITDA 20,293 Less Arrow 8,702 Less Arrow 5,920
Total assets 277,502 More Arrow 287,471 Less Arrow 248,957
Current assets 198,724 More Arrow 236,634 Less Arrow 188,542
Current liabilities 141,143 More Arrow 198,711 Less Arrow 149,167
Equity capital 57,339 Less Arrow 11,576 More Arrow 14,962
- share capital 728 Less Arrow 724 More Arrow 788
Employees (average) 162 Less Arrow 157 More Arrow 158

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.7% Less Arrow 4.0% More Arrow 6.0%
Turnover per employee 7,364 Less Arrow 5,678 Less Arrow 4,332
Profit as a percentage of turnover 0.2% Less Arrow -0.2% Less Arrow -6.3%
Return on assets (ROA) 6.1% Less Arrow 1.0% Less Arrow 0.4%
Current ratio 140.8% Less Arrow 119.1% More Arrow 126.4%
Return on equity (ROE) 5.1% Less Arrow -18.8% Less Arrow -286.2%
Change turnover 296,890 Less Arrow 262,550 Less Arrow -33,439
Change turnover % 33% More Arrow 42% Less Arrow -5%
Chg. No. of employees 5 Less Arrow -1 More Arrow 5
Chg. No. of employees % 3% Less Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.