TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borrtjänst Mälardalen AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
10,350
|
13,847
|
13,129 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-138
|
203
|
363 |
EBITDA |
-260
|
391
|
610 |
Total assets |
5,684
|
6,735
|
6,729 |
Current assets |
5,509
|
5,274
|
5,033 |
Current liabilities |
2,159
|
2,540
|
2,334 |
Equity capital |
3,386
|
4,003
|
4,176 |
- share capital |
89
|
99
|
104 |
Employees (average) |
18
![]() |
18
|
19 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
59.6%
|
59.4%
|
62.1% |
Turnover per employee |
575
|
769
|
691 |
Profit as a percentage of turnover |
-1.3%
|
1.5%
|
2.8% |
Return on assets (ROA) |
-2.4%
|
3.0%
|
5.4% |
Current ratio |
255.2%
|
207.6%
|
215.6% |
Return on equity (ROE) |
-4.1%
|
5.1%
|
8.7% |
Change turnover |
-2,165
|
1,357
|
-3,717 |
Change turnover % |
-17%
|
11%
|
-22% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-5%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.