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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mälarö Städservice AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 53,989 Less Arrow 50,279 More Arrow 67,671
Financial expenses 66 More Arrow 70 More Arrow 72
Earnings before taxes 1,965 Less Arrow 568 More Arrow 1,269
EBITDA 2,348 Less Arrow 944 More Arrow 1,655
Total assets 21,990 Less Arrow 18,597 Less Arrow 17,817
Current assets 16,443 Less Arrow 13,050 Less Arrow 12,013
Current liabilities 13,409 Less Arrow 11,357 Less Arrow 10,597
Equity capital 5,605 Less Arrow 4,060 Less Arrow 3,669
- share capital 100 Equal arrow 100 Equal arrow 100
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 562 Less Arrow 529 More Arrow 712
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) 35.1% Less Arrow 14.0% More Arrow 34.6%
Change turnover 3,710 Less Arrow -17,392 More Arrow -12,980
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.