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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Borrtjänst Mälardalen AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 16,041 More Arrow 18,292 Less Arrow 18,052
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -215 More Arrow 269 More Arrow 499
EBITDA -403 More Arrow 517 More Arrow 839
Total assets 8,809 More Arrow 8,897 More Arrow 9,251
Current assets 8,539 Less Arrow 6,967 Less Arrow 6,920
Current liabilities 3,346 More Arrow 3,355 Less Arrow 3,209
Equity capital 5,247 More Arrow 5,288 More Arrow 5,741
- share capital 138 Less Arrow 131 More Arrow 143
Employees (average) 18 Equal arrow 18 More Arrow 19

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 59.6% Less Arrow 59.4% More Arrow 62.1%
Turnover per employee 891 More Arrow 1,016 Less Arrow 950
Profit as a percentage of turnover -1.3% More Arrow 1.5% More Arrow 2.8%
Return on assets (ROA) -2.4% More Arrow 3.0% More Arrow 5.4%
Current ratio 255.2% Less Arrow 207.7% More Arrow 215.6%
Return on equity (ROE) -4.1% More Arrow 5.1% More Arrow 8.7%
Change turnover -3,355 More Arrow 1,793 Less Arrow -5,111
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.