TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Malå Gummiverkstad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,728
|
29,605
|
25,755 |
| Financial expenses |
8
|
9
|
8 |
| Earnings before taxes |
10,832
|
8,166
|
4,910 |
| EBITDA |
11,088
|
8,373
|
5,130 |
| Total assets |
24,396
|
23,388
|
19,158 |
| Current assets |
23,522
|
21,998
|
17,906 |
| Current liabilities |
18,835
|
17,694
|
8,521 |
| Equity capital |
5,423
|
5,435
|
4,901 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.2%
|
23.2%
|
25.6% |
| Turnover per employee |
5,104
|
4,934
|
4,292 |
| Profit as a percentage of turnover |
30.3%
|
27.6%
|
19.1% |
| Return on assets (ROA) |
44.4%
|
35.0%
|
25.7% |
| Current ratio |
124.9%
|
124.3%
|
210.1% |
| Return on equity (ROE) |
199.7%
|
150.2%
|
100.2% |
| Change turnover |
6,123
|
3,850
|
1,391 |
| Change turnover % |
21%
|
15%
|
6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
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.