TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Eliquo Malmberg Water AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
357,164
|
280,542
|
310,694 |
Financial expenses |
12
|
14
|
28 |
Earnings before taxes |
22,561
|
-10,264
|
14,565 |
EBITDA |
22,564
|
-9,898
|
14,867 |
Total assets |
204,667
|
120,572
|
188,477 |
Current assets |
196,667
|
110,707
|
181,033 |
Current liabilities |
129,141
|
65,592
|
109,015 |
Equity capital |
74,703
|
53,062
|
77,719 |
- share capital |
2,026
|
1,892
|
1,950 |
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 |
8,711
|
3,597
|
3,571 |
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 |
56,716
|
-20,815
|
-12,449 |
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
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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.