TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borrtjänst Mälardalen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,350
|
13,847 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
-138
|
203 | |
| EBITDA |
-260
|
391 | |
| Total assets |
5,684
|
6,735 | |
| Current assets |
5,509
|
5,274 | |
| Current liabilities |
2,159
|
2,540 | |
| Equity capital |
3,386
|
4,003 | |
| - share capital |
89
|
99 | |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.6%
|
59.4% | |
| Turnover per employee |
575
|
769 | |
| Profit as a percentage of turnover |
-1.3%
|
1.5% | |
| Return on assets (ROA) |
-2.4%
|
3.0% | |
| Current ratio |
255.2%
|
207.6% | |
| Return on equity (ROE) |
-4.1%
|
5.1% | |
| Change turnover |
-2,165
|
1,357 | |
| Change turnover % |
10%
|
-17%
|
11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.