TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Eliquo Malmberg Water AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,774
|
26,651
|
31,152 |
Financial expenses |
1
![]() |
1
|
3 |
Earnings before taxes |
2,007
|
-975
|
1,460 |
EBITDA |
2,007
|
-940
|
1,491 |
Total assets |
18,208
|
11,454
|
18,898 |
Current assets |
17,496
|
10,517
|
18,151 |
Current liabilities |
11,489
|
6,231
|
10,930 |
Equity capital |
6,646
|
5,041
|
7,793 |
- share capital |
180
![]() |
180
|
196 |
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 |
775
|
342
|
358 |
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 |
5,046
|
-1,977
|
-1,248 |
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.