TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bad & Rum i Mälardalen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
581
|
731
|
783 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
96
|
104 |
| EBITDA |
-5
|
96
|
104 |
| Total assets |
75
|
239
|
303 |
| Current assets |
75
|
239
|
303 |
| Current liabilities |
30
|
97
|
178 |
| Equity capital |
45
|
129
|
117 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
54.0%
|
38.6% |
| Turnover per employee |
145
|
183
|
196 |
| Profit as a percentage of turnover |
-1.0%
|
13.1%
|
13.3% |
| Return on assets (ROA) |
-8.0%
|
40.2%
|
34.3% |
| Current ratio |
250.0%
|
246.4%
|
170.2% |
| Return on equity (ROE) |
-13.3%
|
74.4%
|
88.9% |
| Change turnover |
-152
|
12
|
124 |
| Change turnover % |
-21%
|
2%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.