TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarhamnar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,056
|
14,110
|
14,320 |
| Financial expenses |
132
|
90
|
24 |
| Earnings before taxes |
-360
|
-947
|
-1,305 |
| EBITDA |
1,405
|
730
|
365 |
| Total assets |
13,427
|
15,190
|
14,400 |
| Current assets |
3,256
|
3,486
|
3,253 |
| Current liabilities |
3,271
|
2,545
|
3,581 |
| Equity capital |
5,984
|
6,477
|
7,068 |
| - share capital |
2,768
|
2,866
|
2,858 |
| Employees (average) |
63
|
61
|
60 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.6%
|
42.6%
|
49.1% |
| Turnover per employee |
239
|
231
|
239 |
| Profit as a percentage of turnover |
-2.4%
|
-6.7%
|
-9.1% |
| Return on assets (ROA) |
-1.7%
|
-5.6%
|
-8.9% |
| Current ratio |
99.5%
|
137.0%
|
90.8% |
| Return on equity (ROE) |
-6.0%
|
-14.6%
|
-18.5% |
| Change turnover |
1,426
|
-252
|
1,112 |
| Change turnover % |
10%
|
-2%
|
8% |
| Chg. No. of employees |
2
|
1
|
-4 |
| Chg. No. of employees % |
3%
|
2%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.