TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarlift Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
86,674
|
97,176
|
89,699 |
| Financial expenses |
5,170
|
2,954
|
2,987 |
| Earnings before taxes |
7,736
|
9,406
|
6,388 |
| EBITDA |
30,817
|
33,675
|
31,895 |
| Total assets |
142,736
|
145,907
|
158,797 |
| Current assets |
24,710
|
17,528
|
19,045 |
| Current liabilities |
12,262
|
14,089
|
14,125 |
| Equity capital |
22,147
|
21,827
|
33,420 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
63
|
60
|
56 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
15.5%
|
15.0%
|
21.0% |
| Turnover per employee |
1,376
|
1,620
|
1,602 |
| Profit as a percentage of turnover |
8.9%
|
9.7%
|
7.1% |
| Return on assets (ROA) |
9.0%
|
8.5%
|
5.9% |
| Current ratio |
201.5%
|
124.4%
|
134.8% |
| Return on equity (ROE) |
34.9%
|
43.1%
|
19.1% |
| Change turnover |
-1,150
|
11,843
|
9,221 |
| Change turnover % |
-1%
|
14%
|
11% |
| Chg. No. of employees |
3
|
4
|
5 |
| Chg. No. of employees % |
5%
|
7%
|
10% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.