TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
By Malina AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,441
|
9,773
|
8,661 |
| Financial expenses |
69
|
42
|
112 |
| Earnings before taxes |
632
|
773
|
695 |
| EBITDA |
749
|
830
|
735 |
| Total assets |
6,439
|
4,422
|
4,354 |
| Current assets |
6,180
|
4,215
|
4,224 |
| Current liabilities |
3,896
|
1,925
|
1,498 |
| Equity capital |
1,700
|
1,791
|
2,035 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
11
|
17
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.4%
|
40.5%
|
46.7% |
| Turnover per employee |
949
|
575
|
481 |
| Profit as a percentage of turnover |
6.1%
|
7.9%
|
8.0% |
| Return on assets (ROA) |
10.9%
|
18.4%
|
18.5% |
| Current ratio |
158.6%
|
219.0%
|
282.0% |
| Return on equity (ROE) |
37.2%
|
43.2%
|
34.2% |
| Change turnover |
1,000
|
1,087
|
2,838 |
| Change turnover % |
11%
|
13%
|
49% |
| Chg. No. of employees |
-6
|
-1
|
6 |
| Chg. No. of employees % |
-35%
|
-6%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.