TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarhamnar AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 14,320 | 14,372 | 12,780 |
Financial expenses | 24 | 25 | 36 |
Earnings before taxes | -1,305 | 568 | 765 |
EBITDA | 365 | 2,065 | 2,202 |
Total assets | 14,400 | 14,835 | 15,406 |
Current assets | 3,253 | 2,320 | 1,648 |
Current liabilities | 3,581 | 2,012 | 1,581 |
Equity capital | 7,068 | 9,064 | 8,847 |
- share capital | 2,858 | 3,109 | 3,168 |
Employees (average) | 60 | 64 | 67 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 49.1% | 61.1% | 57.4% |
Turnover per employee | 239 | 225 | 191 |
Profit as a percentage of turnover | -9.1% | 4.0% | 6.0% |
Return on assets (ROA) | -8.9% | 4.0% | 5.2% |
Current ratio | 90.8% | 115.3% | 104.2% |
Return on equity (ROE) | -18.5% | 6.3% | 8.6% |
Change turnover | 1,112 | 1,829 | -1,879 |
Change turnover % | 8% | 15% | -13% |
Chg. No. of employees | -4 | -3 | -6 |
Chg. No. of employees % | -6% | -4% | -8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.