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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanalmiljö Mälardalen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,249 More Arrow 2,476 More Arrow 2,577
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 682 More Arrow 755 More Arrow 829
EBITDA 619 More Arrow 757 More Arrow 831
Total assets 3,145 Less Arrow 2,819 Less Arrow 2,701
Current assets 3,145 Less Arrow 2,818 Less Arrow 2,698
Current liabilities 356 Less Arrow 309 More Arrow 329
Equity capital 2,789 Less Arrow 2,511 Less Arrow 2,371
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.7% More Arrow 89.1% Less Arrow 87.8%
Turnover per employee 450 More Arrow 619 More Arrow 644
Profit as a percentage of turnover 30.3% More Arrow 30.5% More Arrow 32.2%
Return on assets (ROA) 21.7% More Arrow 26.8% More Arrow 30.7%
Current ratio 883.4% More Arrow 912.0% Less Arrow 820.1%
Return on equity (ROE) 24.5% More Arrow 30.1% More Arrow 35.0%
Change turnover -240 More Arrow 108 More Arrow 262
Change turnover % -10% More Arrow 5% More Arrow 11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.