TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Malorama Holding AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2016/12 (consolidated) |
| Turnover |
1,487,735
|
1,431,112
|
1,423,394 |
| Financial expenses |
5,108
|
3,935
|
3,882 |
| Earnings before taxes |
349,908
|
55,815
|
57,946 |
| Total assets |
443,865
|
405,624
|
362,205 |
| Current assets |
332,207
|
308,894
|
308,176 |
| Current liabilities |
384,028
|
137,644
|
125,767 |
| Equity capital |
26,470
|
246,368
|
213,394 |
| - share capital |
73,288
|
72,045
|
79,174 |
| Employees (average) | 159 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2016/12 (consolidated) |
| Solvency |
6.0%
|
60.7%
|
58.9% |
| Turnover per employee | 8,952 | ||
| Profit as a percentage of turnover |
23.5%
|
3.9%
|
4.1% |
| Return on assets (ROA) |
80.0%
|
14.7%
|
17.1% |
| Current ratio |
86.5%
|
224.4%
|
245.0% |
| Return on equity (ROE) |
1321.9%
|
22.7%
|
27.2% |
| Change turnover |
31,947
|
135,875
|
-11,118 |
| Change turnover % |
2%
|
10%
|
-1% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -1% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2016/12 (consolidated) |
| 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.