TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BetongBorrarGruppen Riv & Håltagning Mälardalen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,701
|
159,348
|
199,650 |
| Financial expenses |
855
|
2,331
|
1,237 |
| Earnings before taxes |
-27,823
|
-21,954
|
-6,466 |
| EBITDA |
-14,836
|
-11,984
|
1,755 |
| Total assets |
40,814
|
67,975
|
94,711 |
| Current assets |
27,315
|
42,920
|
62,430 |
| Current liabilities |
35,442
|
50,984
|
75,554 |
| Equity capital |
-248
|
5,682
|
8,380 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
139
|
186
|
176 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-0.6%
|
8.4%
|
8.8% |
| Turnover per employee |
768
|
857
|
1,134 |
| Profit as a percentage of turnover |
-26.1%
|
-13.8%
|
-3.2% |
| Return on assets (ROA) |
-66.1%
|
-28.9%
|
-5.5% |
| Current ratio |
77.1%
|
84.2%
|
82.6% |
| Return on equity (ROE) |
11219.0%
|
-386.4%
|
-77.2% |
| Change turnover |
-47,376
|
-41,330
|
51,054 |
| Change turnover % |
-31%
|
-21%
|
34% |
| Chg. No. of employees |
-47
|
10
|
-3 |
| Chg. No. of employees % |
-25%
|
6%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.