TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mählqvist Rör AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,733
|
66,797
|
54,514 |
| Financial expenses |
125
|
34
|
37 |
| Earnings before taxes |
6,067
|
6,052
|
1,171 |
| EBITDA |
6,055
|
5,953
|
1,271 |
| Total assets |
21,018
|
21,068
|
19,144 |
| Current assets |
20,720
|
20,649
|
18,821 |
| Current liabilities |
12,554
|
13,983
|
13,109 |
| Equity capital |
7,651
|
6,502
|
5,261 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
44
|
41
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.4%
|
30.9%
|
27.5% |
| Turnover per employee |
1,380
|
1,629
|
1,558 |
| Profit as a percentage of turnover |
10.0%
|
9.1%
|
2.1% |
| Return on assets (ROA) |
29.5%
|
28.9%
|
6.3% |
| Current ratio |
165.0%
|
147.7%
|
143.6% |
| Return on equity (ROE) |
79.3%
|
93.1%
|
22.3% |
| Change turnover |
-3,855
|
12,001
|
5,252 |
| 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.