TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
By Malina AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
72,837
|
64,406
|
47,122 |
Financial expenses |
312
|
833
|
251 |
Earnings before taxes |
5,762
|
5,171
|
7,550 |
EBITDA |
6,187
|
5,469
|
7,729 |
Total assets |
32,960
|
32,377
|
19,629 |
Current assets |
31,412
|
31,414
|
19,040 |
Current liabilities |
14,348
|
11,139
|
5,453 |
Equity capital |
13,347
|
15,131
|
13,702 |
- share capital |
34
|
33
|
36 |
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 |
4,285
|
3,578
|
3,927 |
Profit as a percentage of turnover |
7.9%
|
8.0%
|
16.0% |
Return on assets (ROA) |
18.4%
|
18.5%
|
39.7% |
Current ratio |
218.9%
|
282.0%
|
349.2% |
Return on equity (ROE) |
43.2%
|
34.2%
|
55.1% |
Change turnover |
8,099
|
21,101
|
14,288 |
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.