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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bilgruppen i Mälardalen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 14,633 More Arrow 15,793 Less Arrow 13,797
Financial expenses 133 Less Arrow 105 Less Arrow 35
Earnings before taxes -262 More Arrow -202 More Arrow 17
EBITDA -129 More Arrow -98 More Arrow 51
Total assets 1,925 More Arrow 2,050 More Arrow 2,398
Current assets 1,907 Less Arrow 1,895 More Arrow 2,243
Current liabilities 954 Less Arrow 610 More Arrow 621
Equity capital 452 More Arrow 758 Less Arrow 740
- share capital 57 More Arrow 59 Less Arrow 58
Employees (average) 21 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.5% More Arrow 37.0% Less Arrow 30.9%
Turnover per employee 697 More Arrow 718 Less Arrow 627
Profit as a percentage of turnover -1.8% More Arrow -1.3% More Arrow 0.1%
Return on assets (ROA) -6.7% More Arrow -4.7% More Arrow 2.2%
Current ratio 199.9% More Arrow 310.7% More Arrow 361.2%
Return on equity (ROE) -58.0% More Arrow -26.6% More Arrow 2.3%
Change turnover -623 More Arrow 1,956 Less Arrow 15
Change turnover % -4% More Arrow 14% Less Arrow 0%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -5% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.