TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Eliquo Malmberg Water AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,871
|
31,774
|
26,651 |
| Financial expenses |
67
|
1
|
1 |
| Earnings before taxes |
-758
|
2,007
|
-975 |
| EBITDA |
-720
|
2,007
|
-940 |
| Total assets |
16,500
|
18,208
|
11,454 |
| Current assets |
15,739
|
17,496
|
10,517 |
| Current liabilities |
10,665
|
11,489
|
6,231 |
| Equity capital |
5,791
|
6,646
|
5,041 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
47
|
41
|
78 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.1%
|
36.5%
|
44.0% |
| Turnover per employee |
1,019
|
775
|
342 |
| Profit as a percentage of turnover |
-1.6%
|
6.3%
|
-3.7% |
| Return on assets (ROA) |
-4.2%
|
11.0%
|
-8.5% |
| Current ratio |
147.6%
|
152.3%
|
168.8% |
| Return on equity (ROE) |
-13.1%
|
30.2%
|
-19.3% |
| Change turnover |
17,176
|
5,046
|
-1,977 |
| Change turnover % |
56%
|
19%
|
-7% |
| Chg. No. of employees |
6
|
-37
|
-9 |
| Chg. No. of employees % |
15%
|
-47%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.