TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Eliquo Malmberg Water AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
357,115
|
236,812
|
198,187 |
| Financial expenses |
497
|
8
|
10 |
| Earnings before taxes |
-5,655
|
14,959
|
-7,251 |
| EBITDA |
-5,372
|
14,961
|
-6,992 |
| Total assets |
123,089
|
135,701
|
85,177 |
| Current assets |
117,416
|
130,397
|
78,208 |
| Current liabilities |
79,559
|
85,625
|
46,337 |
| Equity capital |
43,204
|
49,531
|
37,485 |
| - share capital |
1,299
|
1,343
|
1,336 |
| 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 |
7,598
|
5,776
|
2,541 |
| 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 |
128,136
|
37,604
|
-14,704 |
| 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.