TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarhamnar AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
105,161
|
106,490
|
106,877 |
Financial expenses |
672
|
180
|
186 |
Earnings before taxes |
-7,059
|
-9,701
|
4,221 |
EBITDA |
5,441
|
2,715
|
15,354 |
Total assets |
113,212
|
107,084
|
110,317 |
Current assets |
25,980
|
24,189
|
17,250 |
Current liabilities |
18,971
|
26,629
|
14,964 |
Equity capital |
48,273
|
52,557
|
67,405 |
- share capital |
21,359
|
21,250
|
23,123 |
Employees (average) |
61
|
60
|
64 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.6%
|
49.1%
|
61.1% |
Turnover per employee |
1,724
|
1,775
|
1,670 |
Profit as a percentage of turnover |
-6.7%
|
-9.1%
|
3.9% |
Return on assets (ROA) |
-5.6%
|
-8.9%
|
4.0% |
Current ratio |
136.9%
|
90.8%
|
115.3% |
Return on equity (ROE) |
-14.6%
|
-18.5%
|
6.3% |
Change turnover |
-1,877
|
8,269
|
13,604 |
Change turnover % |
-2%
|
8%
|
15% |
Chg. No. of employees |
1
|
-4
|
-3 |
Chg. No. of employees % |
2%
|
-6%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.