TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mählqvist Rör AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,963
|
7,331
|
7,208 |
| Financial expenses |
5
|
5
|
11 |
| Earnings before taxes |
812
|
157
|
27 |
| EBITDA |
799
|
171
|
25 |
| Total assets |
2,827
|
2,574
|
2,232 |
| Current assets |
2,771
|
2,531
|
2,215 |
| Current liabilities |
1,876
|
1,763
|
1,526 |
| Equity capital |
872
|
707
|
648 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
41
|
35
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.8%
|
27.5%
|
29.0% |
| Turnover per employee |
219
|
209
|
218 |
| Profit as a percentage of turnover |
9.1%
|
2.1%
|
0.4% |
| Return on assets (ROA) |
28.9%
|
6.3%
|
1.7% |
| Current ratio |
147.7%
|
143.6%
|
145.2% |
| Return on equity (ROE) |
93.1%
|
22.2%
|
4.2% |
| Change turnover |
1,610
|
706
|
1,463 |
| Change turnover % |
22%
|
11%
|
25% |
| Chg. No. of employees |
6
|
2
|
-2 |
| Chg. No. of employees % |
17%
|
6%
|
-6% |
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.