TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Eliquo Malmberg Water AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
236,812
|
198,187
|
231,655 |
| Financial expenses |
8
|
10
|
21 |
| Earnings before taxes |
14,959
|
-7,251
|
10,860 |
| EBITDA |
14,961
|
-6,992
|
11,085 |
| Total assets |
135,701
|
85,177
|
140,530 |
| Current assets |
130,397
|
78,208
|
134,980 |
| Current liabilities |
85,625
|
46,337
|
81,282 |
| Equity capital |
49,531
|
37,485
|
57,948 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
41
|
78
|
87 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.5%
|
44.0%
|
41.2% |
| Turnover per employee |
5,776
|
2,541
|
2,663 |
| Profit as a percentage of turnover |
6.3%
|
-3.7%
|
4.7% |
| Return on assets (ROA) |
11.0%
|
-8.5%
|
7.7% |
| Current ratio |
152.3%
|
168.8%
|
166.1% |
| Return on equity (ROE) |
30.2%
|
-19.3%
|
18.7% |
| Change turnover |
37,604
|
-14,704
|
-9,282 |
| Change turnover % |
19%
|
-7%
|
-4% |
| Chg. No. of employees |
-37
|
-9
|
-2 |
| Chg. No. of employees % |
-47%
|
-10%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.