TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarchark AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,186
|
12,576
|
13,682 |
| Financial expenses |
75
|
59
|
44 |
| Earnings before taxes |
-339
|
-62
|
739 |
| EBITDA |
48
|
383
|
1,187 |
| Total assets |
5,503
|
5,685
|
6,890 |
| Current assets |
1,981
|
2,378
|
2,791 |
| Current liabilities |
2,376
|
2,255
|
2,609 |
| Equity capital |
2,432
|
2,684
|
3,062 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.2%
|
47.2%
|
44.4% |
| Turnover per employee |
1,455
|
1,397
|
1,710 |
| Profit as a percentage of turnover |
-3.3%
|
-0.5%
|
5.4% |
| Return on assets (ROA) |
-4.8%
|
-0.1%
|
11.4% |
| Current ratio |
83.4%
|
105.5%
|
107.0% |
| Return on equity (ROE) |
-13.9%
|
-2.3%
|
24.1% |
| Change turnover |
-2,455
|
2
|
754 |
| Change turnover % |
-19%
|
0%
|
6% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-22%
|
13%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.