TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Eliquo Malmberg Water AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
352,569
|
296,583
|
318,588 |
| Financial expenses |
12
|
15
|
29 |
| Earnings before taxes |
22,271
|
-10,851
|
14,935 |
| EBITDA |
22,274
|
-10,464
|
15,245 |
| Total assets |
202,034
|
127,466
|
193,266 |
| Current assets |
194,137
|
117,037
|
185,633 |
| Current liabilities |
127,480
|
69,343
|
111,785 |
| Equity capital |
73,742
|
56,096
|
79,694 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
41
|
78
|
87 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.5%
|
44.0%
|
41.2% |
| Turnover per employee |
8,599
|
3,802
|
3,662 |
| Profit as a percentage of turnover |
6.3%
|
-3.7%
|
4.7% |
| Return on assets (ROA) |
11.0%
|
-8.5%
|
7.7% |
| Current ratio |
152.3%
|
168.8%
|
166.1% |
| Return on equity (ROE) |
30.2%
|
-19.3%
|
18.7% |
| Change turnover |
55,986
|
-22,005
|
-12,765 |
| Change turnover % |
19%
|
-7%
|
-4% |
| Chg. No. of employees |
-37
|
-9
|
-2 |
| Chg. No. of employees % |
-47%
|
-10%
|
-2% |
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.