TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Malmfältens Gummi AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
176,250
|
247,185
|
226,717 |
| Financial expenses |
463
|
445
|
301 |
| Earnings before taxes |
20,292
|
23,737
|
38,060 |
| EBITDA |
22,507
|
24,084
|
39,840 |
| Total assets |
135,489
|
133,411
|
123,504 |
| Current assets |
92,886
|
106,768
|
94,297 |
| Current liabilities |
27,773
|
43,780
|
38,218 |
| Equity capital |
99,440
|
83,294
|
76,958 |
| - share capital |
329
|
315
|
348 |
| Employees (average) |
65
|
64
|
66 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
73.4%
|
62.4%
|
62.3% |
| Turnover per employee |
2,712
|
3,862
|
3,435 |
| Profit as a percentage of turnover |
11.5%
|
9.6%
|
16.8% |
| Return on assets (ROA) |
15.3%
|
18.1%
|
31.1% |
| Current ratio |
334.4%
|
243.9%
|
246.7% |
| Return on equity (ROE) |
20.4%
|
28.5%
|
49.5% |
| Change turnover |
-82,222
|
42,288
|
109,278 |
| Change turnover % |
-32%
|
21%
|
93% |
| Chg. No. of employees |
1
|
-2
|
5 |
| Chg. No. of employees % |
2%
|
-3%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.