TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mälarlift Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
134,331
|
128,368
|
123,330 |
| Financial expenses |
8,012
|
3,902
|
4,107 |
| Earnings before taxes |
11,989
|
12,425
|
8,783 |
| EBITDA |
47,762
|
44,484
|
43,853 |
| Total assets |
221,218
|
192,742
|
218,336 |
| Current assets |
38,297
|
23,155
|
26,186 |
| Current liabilities |
19,004
|
18,611
|
19,421 |
| Equity capital |
34,325
|
28,834
|
45,950 |
| - share capital |
98
|
92
|
101 |
| 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 |
2,132
|
2,139
|
2,202 |
| 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 |
-1,782
|
15,645
|
12,678 |
| 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.