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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MalinTerje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 442 Less Arrow 347 More Arrow 1,435
Financial expenses 61 More Arrow 68 More Arrow 75
Earnings before taxes -15 Less Arrow -20 More Arrow 558
EBITDA 2 Less Arrow -34 More Arrow 609
Total assets 3,227 More Arrow 3,492 More Arrow 4,034
Current assets 184 More Arrow 464 More Arrow 817
Current liabilities 286 Less Arrow 283 More Arrow 563
Equity capital 1,928 More Arrow 1,934 More Arrow 2,126
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.7% Less Arrow 55.4% Less Arrow 52.7%
Turnover per employee 442 Less Arrow 347 More Arrow 1,435
Profit as a percentage of turnover -3.4% Less Arrow -5.8% More Arrow 38.9%
Return on assets (ROA) 1.4% Equal arrow 1.4% More Arrow 15.7%
Current ratio 64.3% More Arrow 164.0% Less Arrow 145.1%
Return on equity (ROE) -0.8% Less Arrow -1.0% More Arrow 26.2%
Change turnover 93 Less Arrow -971 More Arrow 872
Change turnover % 27% Less Arrow -74% More Arrow 155%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.