TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bikab Mälardalen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,624
|
13,253
|
12,750 |
| Financial expenses |
57
|
26
|
41 |
| Earnings before taxes |
-1,167
|
753
|
84 |
| EBITDA |
-1,348
|
831
|
201 |
| Total assets |
3,391
|
3,620
|
3,438 |
| Current assets |
2,166
|
2,005
|
2,046 |
| Current liabilities |
3,179
|
1,921
|
1,870 |
| Equity capital |
212
|
1,618
|
1,526 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.3%
|
44.7%
|
44.4% |
| Turnover per employee |
1,078
|
1,205
|
1,159 |
| 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) |
-550.5%
|
46.5%
|
5.5% |
| Change turnover |
-4,629
|
503
|
632 |
| 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.