TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Eliquo Malmberg Water AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
549,866
|
352,569
|
296,583 |
| Financial expenses |
766
|
12
|
15 |
| Earnings before taxes |
-8,707
|
22,271
|
-10,851 |
| EBITDA |
-8,272
|
22,274
|
-10,464 |
| Total assets |
189,526
|
202,034
|
127,466 |
| Current assets |
180,791
|
194,137
|
117,037 |
| Current liabilities |
122,500
|
127,480
|
69,343 |
| Equity capital |
66,523
|
73,742
|
56,096 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
11,699
|
8,599
|
3,802 |
| 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 |
197,297
|
55,986
|
-22,005 |
| 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.