TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mählqvist Rör AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93,513
|
99,448
|
81,580 |
| Financial expenses |
193
|
50
|
55 |
| Earnings before taxes |
9,342
|
9,011
|
1,752 |
| EBITDA |
9,323
|
8,863
|
1,902 |
| Total assets |
32,363
|
31,366
|
28,649 |
| Current assets |
31,904
|
30,742
|
28,166 |
| Current liabilities |
19,330
|
20,818
|
19,618 |
| Equity capital |
11,780
|
9,680
|
7,873 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,125
|
2,426
|
2,331 |
| 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 |
-5,935
|
17,868
|
7,860 |
| 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.