TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BetongBorrarGruppen Riv & Håltagning Mälardalen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
164,293
|
237,240
|
298,773 |
| Financial expenses |
1,317
|
3,471
|
1,851 |
| Earnings before taxes |
-42,841
|
-32,686
|
-9,677 |
| EBITDA |
-22,844
|
-17,842
|
2,626 |
| Total assets |
62,843
|
101,203
|
141,733 |
| Current assets |
42,058
|
63,900
|
93,426 |
| Current liabilities |
54,572
|
75,906
|
113,066 |
| Equity capital |
-382
|
8,459
|
12,541 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,182
|
1,275
|
1,698 |
| 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) |
11214.9%
|
-386.4%
|
-77.2% |
| Change turnover |
-72,947
|
-61,533
|
76,401 |
| 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.