TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarkompaniet i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
721
|
724
|
848 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-20
|
64
|
93 |
| EBITDA |
-20
|
64
|
94 |
| Total assets |
495
|
546
|
554 |
| Current assets |
495
|
546
|
554 |
| Current liabilities |
128
|
160
|
173 |
| Equity capital |
326
|
344
|
343 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.9%
|
63.0%
|
61.9% |
| Turnover per employee |
721
|
724
|
848 |
| Profit as a percentage of turnover |
-2.8%
|
8.8%
|
11.0% |
| Return on assets (ROA) |
-4.0%
|
11.9%
|
17.0% |
| Current ratio |
386.7%
|
341.2%
|
320.2% |
| Return on equity (ROE) |
-6.1%
|
18.6%
|
27.1% |
| Change turnover |
-32
|
-45
|
88 |
| Change turnover % |
-4%
|
-6%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.