TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
By Malina AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
119,927
|
108,441
|
96,383 |
| Financial expenses |
795
|
464
|
1,246 |
| Earnings before taxes |
7,258
|
8,579
|
7,738 |
| EBITDA |
8,603
|
9,212
|
8,184 |
| Total assets |
73,963
|
49,072
|
48,452 |
| Current assets |
70,991
|
46,766
|
47,010 |
| Current liabilities |
44,747
|
21,362
|
16,670 |
| Equity capital |
19,523
|
19,871
|
22,643 |
| - share capital |
50
|
50
|
50 |
| 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 |
10,902
|
6,379
|
5,355 |
| 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%
|
218.9%
|
282.0% |
| Return on equity (ROE) |
37.2%
|
43.2%
|
34.2% |
| Change turnover |
11,486
|
12,058
|
31,578 |
| 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.