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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AG Malmström Rör AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,075 More Arrow 26,479 Less Arrow 23,136
Financial expenses 30 Less Arrow 11 More Arrow 12
Earnings before taxes -111 More Arrow 793 More Arrow 1,766
EBITDA 24 More Arrow 906 More Arrow 1,889
Total assets 5,078 More Arrow 7,306 Less Arrow 6,044
Current assets 4,839 More Arrow 7,123 Less Arrow 5,725
Current liabilities 4,066 More Arrow 6,214 Less Arrow 4,956
Equity capital 1,012 More Arrow 1,093 Less Arrow 1,088
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.9% Less Arrow 15.0% More Arrow 18.0%
Turnover per employee 1,605 More Arrow 1,765 Less Arrow 1,542
Profit as a percentage of turnover -0.5% More Arrow 3.0% More Arrow 7.6%
Return on assets (ROA) -1.6% More Arrow 11.0% More Arrow 29.4%
Current ratio 119.0% Less Arrow 114.6% More Arrow 115.5%
Return on equity (ROE) -11.0% More Arrow 72.6% More Arrow 162.3%
Change turnover -2,540 More Arrow 5,217 Less Arrow -5,426
Change turnover % -10% More Arrow 25% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -6%

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.