TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarvarvet AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
20,497
|
18,988
|
19,734 |
| Financial expenses |
11
|
6
|
6 |
| Earnings before taxes |
1,395
|
1,619
|
1,105 |
| EBITDA |
1,462
|
1,691
|
1,197 |
| Total assets |
9,974
|
10,394
|
11,505 |
| Current assets |
9,849
|
7,633
|
7,655 |
| Current liabilities |
3,661
|
2,711
|
3,143 |
| Equity capital |
3,234
|
3,968
|
2,991 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
12
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
32.4%
|
38.2%
|
26.0% |
| Turnover per employee |
1,708
|
1,461
|
1,518 |
| Profit as a percentage of turnover |
6.8%
|
8.5%
|
5.6% |
| Return on assets (ROA) |
14.1%
|
15.6%
|
9.7% |
| Current ratio |
269.0%
|
281.6%
|
243.6% |
| Return on equity (ROE) |
43.1%
|
40.8%
|
36.9% |
| Change turnover |
758
|
1,096
|
3,374 |
| Change turnover % |
4%
|
6%
|
21% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-8%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.