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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Borrtjänst Mälardalen AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,389 More Arrow 1,862 Less Arrow 1,766
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -19 More Arrow 27 More Arrow 49
EBITDA -35 More Arrow 53 More Arrow 82
Total assets 763 More Arrow 906 Less Arrow 905
Current assets 739 Less Arrow 709 Less Arrow 677
Current liabilities 290 More Arrow 341 Less Arrow 314
Equity capital 454 More Arrow 538 More Arrow 562
- share capital 12 More Arrow 13 More Arrow 14
Employees (average) 18 Equal arrow 18 More Arrow 19

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 59.5% Less Arrow 59.4% More Arrow 62.1%
Turnover per employee 77 More Arrow 103 Less Arrow 93
Profit as a percentage of turnover -1.4% More Arrow 1.5% More Arrow 2.8%
Return on assets (ROA) -2.5% More Arrow 3.0% More Arrow 5.4%
Current ratio 254.8% Less Arrow 207.9% More Arrow 215.6%
Return on equity (ROE) -4.2% More Arrow 5.0% More Arrow 8.7%
Change turnover -290 More Arrow 182 Less Arrow -500
Change turnover % -17% More Arrow 11% Less Arrow -22%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.