TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bikab Mälardalen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,793
|
8,856
|
9,271 |
| Financial expenses |
38
|
17
|
30 |
| Earnings before taxes |
-784
|
503
|
61 |
| EBITDA |
-905
|
555
|
146 |
| Total assets |
2,278
|
2,419
|
2,500 |
| Current assets |
1,455
|
1,340
|
1,488 |
| Current liabilities |
2,135
|
1,284
|
1,360 |
| Equity capital |
142
|
1,081
|
1,110 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.2%
|
44.7%
|
44.4% |
| Turnover per employee |
724
|
805
|
843 |
| Profit as a percentage of turnover |
-13.5%
|
5.7%
|
0.7% |
| Return on assets (ROA) |
-32.7%
|
21.5%
|
3.6% |
| Current ratio |
68.1%
|
104.4%
|
109.4% |
| Return on equity (ROE) |
-552.1%
|
46.5%
|
5.5% |
| Change turnover |
-3,109
|
336
|
460 |
| Change turnover % |
-35%
|
4%
|
5% |
| Chg. No. of employees |
-3
|
0
|
-1 |
| Chg. No. of employees % |
-27%
|
0%
|
-8% |
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.