TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Maltoma Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,295
|
1,456
|
2,022 |
| Financial expenses |
17
|
269
|
292 |
| Earnings before taxes |
-1,186
|
-2,900
|
-1,106 |
| EBITDA |
-1,173
|
-2,632
|
-2,247 |
| Total assets |
16,418
|
18,023
|
11,986 |
| Current assets |
587
|
2,379
|
1,468 |
| Current liabilities |
3,335
|
4,531
|
6,386 |
| Equity capital |
11,755
|
12,122
|
3,575 |
| - share capital |
871
|
525
|
541 |
| Employees (average) |
1
|
1
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.6%
|
67.3%
|
29.8% |
| Turnover per employee |
2,295
|
1,456
|
506 |
| Profit as a percentage of turnover |
-51.7%
|
-199.2%
|
-54.7% |
| Return on assets (ROA) |
-7.1%
|
-14.6%
|
-6.8% |
| Current ratio |
17.6%
|
52.5%
|
23.0% |
| Return on equity (ROE) |
-10.1%
|
-23.9%
|
-30.9% |
| Change turnover |
735
|
-505
|
-11,328 |
| Change turnover % |
47%
|
-26%
|
-85% |
| Chg. No. of employees |
0
|
-3
|
-10 |
| Chg. No. of employees % |
0%
|
-75%
|
-71% |
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.