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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Borrtjänst Mälardalen AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 16,447 More Arrow 19,887
Financial expenses 2 Less Arrow 1
Earnings before taxes -220 More Arrow 292
EBITDA -413 More Arrow 562
Total assets 9,032 More Arrow 9,673
Current assets 8,755 Less Arrow 7,575
Current liabilities 3,431 More Arrow 3,648
Equity capital 5,380 More Arrow 5,749
- share capital 142 Equal arrow 142
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.6% Less Arrow 59.4%
Turnover per employee 914 More Arrow 1,105
Profit as a percentage of turnover -1.3% More Arrow 1.5%
Return on assets (ROA) -2.4% More Arrow 3.0%
Current ratio 255.2% Less Arrow 207.6%
Return on equity (ROE) -4.1% More Arrow 5.1%
Change turnover -3,440 More Arrow 1,949
Change turnover % 10% Less Arrow -17% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -5%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.