TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Malbec Holding AB
Closing information (x1000 SEK)
Closing information | 2019/12 | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 0 | 3,367,848 | 2,923,244 |
Financial expenses | 1 | 1,904 | 666 |
Earnings before taxes | 6,275 | 192,809 | 168,724 |
EBITDA | -13 | 177,341 | 154,286 |
Total assets | 35,790 | 986,062 | 828,831 |
Current assets | 35,790 | 863,656 | 763,974 |
Current liabilities | 573 | 716,681 | 487,463 |
Equity capital | 15,317 | 139,421 | 245,253 |
- share capital | 54 | 54 | 54 |
Employees (average) | 0 | 61 | 53 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 42.8% | 14.1% | 29.6% |
Turnover per employee | 55,211 | 55,156 | |
Profit as a percentage of turnover | 5.7% | 5.8% | |
Return on assets (ROA) | 17.5% | 19.7% | 20.4% |
Current ratio | 6246.1% | 120.5% | 156.7% |
Return on equity (ROE) | 41.0% | 138.3% | 68.8% |
Change turnover | |||
Change turnover % | 15% | 14% | |
Chg. No. of employees | |||
Chg. No. of employees % | 15% | 15% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 (consolidated) | 2017/12 (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.