TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
By Malina AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,773
|
8,661
|
6,337 |
Financial expenses |
42
|
112
|
34 |
Earnings before taxes |
773
|
695
|
1,015 |
EBITDA |
830
|
735
|
1,039 |
Total assets |
4,422
|
4,354
|
2,640 |
Current assets |
4,215
|
4,224
|
2,560 |
Current liabilities |
1,925
|
1,498
|
733 |
Equity capital |
1,791
|
2,035
|
1,843 |
- share capital |
5
|
4
|
5 |
Employees (average) |
17
|
18
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.5%
|
46.7%
|
69.8% |
Turnover per employee |
575
|
481
|
528 |
Profit as a percentage of turnover |
7.9%
|
8.0%
|
16.0% |
Return on assets (ROA) |
18.4%
|
18.5%
|
39.7% |
Current ratio |
219.0%
|
282.0%
|
349.2% |
Return on equity (ROE) |
43.2%
|
34.2%
|
55.1% |
Change turnover |
1,087
|
2,838
|
1,921 |
Change turnover % |
13%
|
49%
|
44% |
Chg. No. of employees |
-1
|
6
|
2 |
Chg. No. of employees % |
-6%
|
50%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.