TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
By Malina AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77,888
|
72,837
|
64,406 |
| Financial expenses |
516
|
312
|
833 |
| Earnings before taxes |
4,714
|
5,762
|
5,171 |
| EBITDA |
5,587
|
6,187
|
5,469 |
| Total assets |
48,036
|
32,960
|
32,377 |
| Current assets |
46,106
|
31,412
|
31,414 |
| Current liabilities |
29,061
|
14,348
|
11,139 |
| Equity capital |
12,679
|
13,347
|
15,131 |
| - share capital |
32
|
34
|
33 |
| 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 |
7,081
|
4,285
|
3,578 |
| Profit as a percentage of turnover |
6.1%
|
7.9%
|
8.0% |
| Return on assets (ROA) |
10.9%
|
18.4%
|
18.5% |
| Current ratio |
158.7%
|
218.9%
|
282.0% |
| Return on equity (ROE) |
37.2%
|
43.2%
|
34.2% |
| Change turnover |
7,460
|
8,099
|
21,101 |
| 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.