TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maloo Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
163
|
157
|
159 |
| Financial expenses |
12
|
6
|
5 |
| Earnings before taxes |
72
|
76
|
75 |
| EBITDA |
84
|
82
|
80 |
| Total assets |
409
|
337
|
316 |
| Current assets |
409
|
337
|
316 |
| Current liabilities |
279
|
237
|
246 |
| Equity capital |
130
|
100
|
70 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.8%
|
29.7%
|
22.2% |
| Turnover per employee |
163
|
157
|
159 |
| Profit as a percentage of turnover |
44.2%
|
48.4%
|
47.2% |
| Return on assets (ROA) |
20.5%
|
24.3%
|
25.3% |
| Current ratio |
146.6%
|
142.2%
|
128.5% |
| Return on equity (ROE) |
55.4%
|
76.0%
|
107.1% |
| Change turnover |
6
|
11
|
17 |
| Change turnover % |
4%
|
8%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.