TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarlift Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
11,287
|
11,630
|
13,065 |
| Financial expenses |
1,140
|
694
|
397 |
| Earnings before taxes |
-470
|
1,038
|
1,265 |
| EBITDA |
2,880
|
4,135
|
4,527 |
| Total assets |
20,564
|
19,152
|
19,616 |
| Current assets |
2,970
|
3,316
|
2,357 |
| Current liabilities |
3,822
|
1,645
|
1,894 |
| Equity capital |
1,350
|
2,972
|
2,935 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
53
|
63
|
60 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
6.6%
|
15.5%
|
15.0% |
| Turnover per employee |
213
|
185
|
218 |
| Profit as a percentage of turnover |
-4.2%
|
8.9%
|
9.7% |
| Return on assets (ROA) |
3.3%
|
9.0%
|
8.5% |
| Current ratio |
77.7%
|
201.6%
|
124.4% |
| Return on equity (ROE) |
-34.8%
|
34.9%
|
43.1% |
| Change turnover |
-864
|
-154
|
1,592 |
| Change turnover % |
-7%
|
-1%
|
14% |
| Chg. No. of employees |
-10
|
3
|
4 |
| Chg. No. of employees % |
-16%
|
5%
|
7% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.