TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maloo Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,218
|
1,171
|
1,184 |
| Financial expenses |
87
|
47
|
38 |
| Earnings before taxes |
536
|
564
|
557 |
| EBITDA |
623
|
611
|
595 |
| Total assets |
3,046
|
2,509
|
2,349 |
| Current assets |
3,045
|
2,509
|
2,349 |
| Current liabilities |
2,077
|
1,762
|
1,827 |
| Equity capital |
969
|
746
|
521 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,218
|
1,171
|
1,184 |
| Profit as a percentage of turnover |
44.0%
|
48.2%
|
47.0% |
| Return on assets (ROA) |
20.5%
|
24.4%
|
25.3% |
| Current ratio |
146.6%
|
142.4%
|
128.6% |
| Return on equity (ROE) |
55.3%
|
75.6%
|
106.9% |
| Change turnover |
42
|
82
|
129 |
| 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.