TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mälarlift Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
127,942
|
137,735
|
139,562 |
| Financial expenses |
12,927
|
8,215
|
4,242 |
| Earnings before taxes |
-5,331
|
12,293
|
13,509 |
| EBITDA |
32,645
|
48,972
|
48,363 |
| Total assets |
233,104
|
226,824
|
209,549 |
| Current assets |
33,664
|
39,267
|
25,174 |
| Current liabilities |
43,325
|
19,486
|
20,234 |
| Equity capital |
15,306
|
35,195
|
31,348 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,414
|
2,186
|
2,326 |
| 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%
|
201.5%
|
124.4% |
| Return on equity (ROE) |
-34.8%
|
34.9%
|
43.1% |
| Change turnover |
-9,793
|
-1,827
|
17,009 |
| 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.