TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maltoma Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
204
|
138
|
203 |
| Financial expenses |
2
|
26
|
29 |
| Earnings before taxes |
-106
|
-276
|
-111 |
| EBITDA |
-104
|
-250
|
-225 |
| Total assets |
1,461
|
1,712
|
1,202 |
| Current assets |
52
|
226
|
147 |
| Current liabilities |
297
|
430
|
640 |
| Equity capital |
1,046
|
1,152
|
358 |
| - share capital |
78
|
50
|
54 |
| Employees (average) |
1
|
1
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.6%
|
67.3%
|
29.8% |
| Turnover per employee |
204
|
138
|
51 |
| Profit as a percentage of turnover |
-52.0%
|
-200%
|
-54.7% |
| Return on assets (ROA) |
-7.1%
|
-14.6%
|
-6.8% |
| Current ratio |
17.5%
|
52.6%
|
23.0% |
| Return on equity (ROE) |
-10.1%
|
-24.0%
|
-31.0% |
| Change turnover |
65
|
-48
|
-1,136 |
| Change turnover % |
47%
|
-26%
|
-85% |
| Chg. No. of employees |
0
|
-3
|
-10 |
| Chg. No. of employees % |
0%
|
-75%
|
-71% |
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.