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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Eliquo Malmberg Water AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 567,075 Less Arrow 357,164 Less Arrow 280,542
Financial expenses 790 Less Arrow 12 More Arrow 14
Earnings before taxes -8,980 More Arrow 22,561 Less Arrow -10,264
EBITDA -8,531 More Arrow 22,564 Less Arrow -9,898
Total assets 195,458 More Arrow 204,667 Less Arrow 120,572
Current assets 186,449 More Arrow 196,667 Less Arrow 110,707
Current liabilities 126,334 More Arrow 129,141 Less Arrow 65,592
Equity capital 68,605 More Arrow 74,703 Less Arrow 53,062
- share capital 2,063 Less Arrow 2,026 Less Arrow 1,892
Employees (average) 47 Less Arrow 41 More Arrow 78

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.1% More Arrow 36.5% More Arrow 44.0%
Turnover per employee 12,065 Less Arrow 8,711 Less Arrow 3,597
Profit as a percentage of turnover -1.6% More Arrow 6.3% Less Arrow -3.7%
Return on assets (ROA) -4.2% More Arrow 11.0% Less Arrow -8.5%
Current ratio 147.6% More Arrow 152.3% More Arrow 168.8%
Return on equity (ROE) -13.1% More Arrow 30.2% Less Arrow -19.3%
Change turnover 203,472 Less Arrow 56,716 Less Arrow -20,815
Change turnover % 56% Less Arrow 19% Less Arrow -7%
Chg. No. of employees 6 Less Arrow -37 More Arrow -9
Chg. No. of employees % 15% Less Arrow -47% More Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.