TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mählqvist Rör AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99,448
|
81,580
|
73,720 |
| Financial expenses |
50
|
55
|
110 |
| Earnings before taxes |
9,011
|
1,752
|
275 |
| EBITDA |
8,863
|
1,902
|
252 |
| Total assets |
31,366
|
28,649
|
22,823 |
| Current assets |
30,742
|
28,166
|
22,656 |
| Current liabilities |
20,818
|
19,618
|
15,606 |
| Equity capital |
9,680
|
7,873
|
6,629 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
41
|
35
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.9%
|
27.5%
|
29.0% |
| Turnover per employee |
2,426
|
2,331
|
2,234 |
| 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%
|
22.3%
|
4.1% |
| Change turnover |
17,868
|
7,860
|
14,960 |
| 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.