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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kanalmiljö Mälardalen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,392 More Arrow 3,505 Less Arrow 3,456
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,028 More Arrow 1,069 More Arrow 1,112
EBITDA 933 More Arrow 1,072 More Arrow 1,115
Total assets 4,744 Less Arrow 3,991 Less Arrow 3,622
Current assets 4,744 Less Arrow 3,989 Less Arrow 3,618
Current liabilities 537 Less Arrow 437 More Arrow 442
Equity capital 4,207 Less Arrow 3,554 Less Arrow 3,180
- share capital 51 Less Arrow 47 More Arrow 49
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 678 More Arrow 876 Less Arrow 864
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 912.8% Less Arrow 818.6%
Return on equity (ROE) 24.4% More Arrow 30.1% More Arrow 35.0%
Change turnover -362 More Arrow 152 More Arrow 352
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.