TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mälarlift Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
137,735
|
139,562
|
122,553 |
| Financial expenses |
8,215
|
4,242
|
4,081 |
| Earnings before taxes |
12,293
|
13,509
|
8,728 |
| EBITDA |
48,972
|
48,363
|
43,577 |
| Total assets |
226,824
|
209,549
|
216,961 |
| Current assets |
39,267
|
25,174
|
26,021 |
| Current liabilities |
19,486
|
20,234
|
19,299 |
| Equity capital |
35,195
|
31,348
|
45,661 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,186
|
2,326
|
2,188 |
| 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 |
-1,827
|
17,009
|
12,598 |
| 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.