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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mälarö Städservice AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 5,054 Less Arrow 4,949 More Arrow 6,581
Financial expenses 6 More Arrow 7 Equal arrow 7
Earnings before taxes 184 Less Arrow 56 More Arrow 123
EBITDA 220 Less Arrow 93 More Arrow 161
Total assets 2,059 Less Arrow 1,830 Less Arrow 1,733
Current assets 1,539 Less Arrow 1,284 Less Arrow 1,168
Current liabilities 1,255 Less Arrow 1,118 Less Arrow 1,031
Equity capital 525 Less Arrow 400 Less Arrow 357
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 96 Less Arrow 95 Equal arrow 95

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 25.5% Less Arrow 21.9% Less Arrow 20.6%
Turnover per employee 53 Less Arrow 52 More Arrow 69
Profit as a percentage of turnover 3.6% Less Arrow 1.1% More Arrow 1.9%
Return on assets (ROA) 9.2% Less Arrow 3.4% More Arrow 7.5%
Current ratio 122.6% Less Arrow 114.8% Less Arrow 113.3%
Return on equity (ROE) 35.0% Less Arrow 14.0% More Arrow 34.5%
Change turnover 347 Less Arrow -1,712 More Arrow -1,262
Change turnover % 7% Less Arrow -26% More Arrow -16%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -47
Chg. No. of employees % 1% Less Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.