TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilgruppen i Mälardalen AB
Closing information (x1000 SEK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
168,084
|
175,239 | |
| Financial expenses |
1,532
|
1,168 | |
| Earnings before taxes |
-3,005
|
-2,240 | |
| EBITDA |
-1,480
|
-1,088 | |
| Total assets |
22,108
|
22,747 | |
| Current assets |
21,908
|
21,027 | |
| Current liabilities |
10,962
|
6,765 | |
| Equity capital |
5,196
|
8,408 | |
| - share capital |
650
|
650 | |
| Employees (average) |
21
|
21
|
22 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
23.5%
|
37.0% | |
| Turnover per employee |
8,004
|
7,965 | |
| Profit as a percentage of turnover |
-1.8%
|
-1.3% | |
| Return on assets (ROA) |
-6.7%
|
-4.7% | |
| Current ratio |
199.9%
|
310.8% | |
| Return on equity (ROE) |
-57.8%
|
-26.6% | |
| Change turnover |
-7,155
|
21,700 | |
| Change turnover % |
2%
|
-4%
|
14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.