TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarlift Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
11,630
|
13,065
|
12,062 |
| Financial expenses |
694
|
397
|
402 |
| Earnings before taxes |
1,038
|
1,265
|
859 |
| EBITDA |
4,135
|
4,527
|
4,289 |
| Total assets |
19,152
|
19,616
|
21,355 |
| Current assets |
3,316
|
2,357
|
2,561 |
| Current liabilities |
1,645
|
1,894
|
1,900 |
| Equity capital |
2,972
|
2,935
|
4,494 |
| - share capital |
8
|
9
|
10 |
| 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 |
185
|
218
|
215 |
| Profit as a percentage of turnover |
8.9%
|
9.7%
|
7.1% |
| Return on assets (ROA) |
9.0%
|
8.5%
|
5.9% |
| Current ratio |
201.6%
|
124.4%
|
134.8% |
| Return on equity (ROE) |
34.9%
|
43.1%
|
19.1% |
| Change turnover |
-154
|
1,592
|
1,240 |
| 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.