TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mählqvist Rör AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,141
|
8,963
|
7,331 |
| Financial expenses |
17
|
5
|
5 |
| Earnings before taxes |
813
|
812
|
157 |
| EBITDA |
812
|
799
|
171 |
| Total assets |
2,817
|
2,827
|
2,574 |
| Current assets |
2,778
|
2,771
|
2,531 |
| Current liabilities |
1,683
|
1,876
|
1,763 |
| Equity capital |
1,026
|
872
|
707 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
44
|
41
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.4%
|
30.8%
|
27.5% |
| Turnover per employee |
185
|
219
|
209 |
| Profit as a percentage of turnover |
10.0%
|
9.1%
|
2.1% |
| Return on assets (ROA) |
29.5%
|
28.9%
|
6.3% |
| Current ratio |
165.1%
|
147.7%
|
143.6% |
| Return on equity (ROE) |
79.2%
|
93.1%
|
22.2% |
| Change turnover |
-517
|
1,610
|
706 |
| Change turnover % |
-6%
|
22%
|
11% |
| Chg. No. of employees |
3
|
6
|
2 |
| Chg. No. of employees % |
7%
|
17%
|
6% |
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.