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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MalinTerje AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 658 Less Arrow 520 More Arrow 1,973
Financial expenses 91 More Arrow 102 More Arrow 103
Earnings before taxes -23 Less Arrow -30 More Arrow 767
EBITDA 3 Less Arrow -51 More Arrow 837
Total assets 4,805 More Arrow 5,226 More Arrow 5,548
Current assets 274 More Arrow 695 More Arrow 1,123
Current liabilities 426 Less Arrow 423 More Arrow 774
Equity capital 2,871 More Arrow 2,894 More Arrow 2,924
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.8% Less Arrow 55.4% Less Arrow 52.7%
Turnover per employee 658 Less Arrow 520 More Arrow 1,973
Profit as a percentage of turnover -3.5% 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 164.3% Less Arrow 145.1%
Return on equity (ROE) -0.8% Less Arrow -1.0% More Arrow 26.2%
Change turnover 138 Less Arrow -1,453 More Arrow 1,199
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.