TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mählqvist Rör AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
66,797
|
54,514
|
53,604 |
Financial expenses |
34
|
37
|
80 |
Earnings before taxes |
6,052
|
1,171
|
200 |
EBITDA |
5,953
|
1,271
|
183 |
Total assets |
21,068
|
19,144
|
16,595 |
Current assets |
20,649
|
18,821
|
16,474 |
Current liabilities |
13,983
|
13,109
|
11,348 |
Equity capital |
6,502
|
5,261
|
4,820 |
- share capital |
336
|
334
|
364 |
Employees (average) |
41
|
35
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.9%
|
27.5%
|
29.0% |
Turnover per employee |
1,629
|
1,558
|
1,624 |
Profit as a percentage of turnover |
9.1%
|
2.1%
|
0.4% |
Return on assets (ROA) |
28.9%
|
6.3%
|
1.7% |
Current ratio |
147.7%
|
143.6%
|
145.2% |
Return on equity (ROE) |
93.1%
|
22.3%
|
4.1% |
Change turnover |
12,001
|
5,252
|
10,878 |
Change turnover % |
22%
|
11%
|
25% |
Chg. No. of employees |
6
|
2
|
-2 |
Chg. No. of employees % |
17%
|
6%
|
-6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.