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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kanalmiljö Mälardalen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 302 More Arrow 333 More Arrow 347
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 91 More Arrow 102 More Arrow 111
EBITDA 83 More Arrow 102 More Arrow 112
Total assets 422 Less Arrow 379 Less Arrow 363
Current assets 422 Less Arrow 379 Less Arrow 363
Current liabilities 48 Less Arrow 42 More Arrow 44
Equity capital 374 Less Arrow 338 Less Arrow 319
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.6% More Arrow 89.2% Less Arrow 87.9%
Turnover per employee 60 More Arrow 83 More Arrow 87
Profit as a percentage of turnover 30.1% More Arrow 30.6% More Arrow 32.0%
Return on assets (ROA) 21.6% More Arrow 26.9% More Arrow 30.6%
Current ratio 879.2% More Arrow 902.4% Less Arrow 825.0%
Return on equity (ROE) 24.3% More Arrow 30.2% More Arrow 34.8%
Change turnover -32 More Arrow 14 More Arrow 35
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.