TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borrtjänst Mälardalen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,929
|
10,350
|
13,847 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
415
|
-138
|
203 |
| EBITDA |
447
|
-260
|
391 |
| Total assets |
6,568
|
5,684
|
6,735 |
| Current assets |
6,425
|
5,509
|
5,274 |
| Current liabilities |
2,679
|
2,159
|
2,540 |
| Equity capital |
3,732
|
3,386
|
4,003 |
| - share capital |
93
|
89
|
99 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.8%
|
59.6%
|
59.4% |
| Turnover per employee |
663
|
575
|
769 |
| Profit as a percentage of turnover |
3.5%
|
-1.3%
|
1.5% |
| Return on assets (ROA) |
6.3%
|
-2.4%
|
3.0% |
| Current ratio |
239.8%
|
255.2%
|
207.6% |
| Return on equity (ROE) |
11.1%
|
-4.1%
|
5.1% |
| Change turnover |
1,107
|
-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.