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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mälarö Städservice AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 37,592 Less Arrow 36,800 More Arrow 48,980
Financial expenses 46 More Arrow 51 More Arrow 52
Earnings before taxes 1,368 Less Arrow 416 More Arrow 919
EBITDA 1,635 Less Arrow 691 More Arrow 1,198
Total assets 15,311 Less Arrow 13,611 Less Arrow 12,896
Current assets 11,449 Less Arrow 9,552 Less Arrow 8,695
Current liabilities 9,337 Less Arrow 8,312 Less Arrow 7,670
Equity capital 3,903 Less Arrow 2,972 Less Arrow 2,656
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 96 Less Arrow 95 Equal arrow 95

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 25.5% Less Arrow 21.8% Less Arrow 20.6%
Turnover per employee 392 Less Arrow 387 More Arrow 516
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 114.9% Less Arrow 113.4%
Return on equity (ROE) 35.0% Less Arrow 14.0% More Arrow 34.6%
Change turnover 2,583 Less Arrow -12,729 More Arrow -9,395
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.