TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarverken, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
257
|
287
|
295 |
| Financial expenses |
45
|
42
|
35 |
| Earnings before taxes |
2,586
|
-212
|
977 |
| EBITDA |
-80
|
109
|
177 |
| Total assets |
2,820
|
1,834
|
2,961 |
| Current assets |
2,820
|
507
|
1,426 |
| Current liabilities |
35
|
718
|
928 |
| Equity capital |
2,785
|
612
|
1,484 |
| - share capital |
180
|
180
|
196 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.8%
|
33.4%
|
50.1% |
| Turnover per employee |
257
|
287
|
295 |
| Profit as a percentage of turnover |
1006.2%
|
-73.9%
|
331.2% |
| Return on assets (ROA) |
93.3%
|
-9.3%
|
34.2% |
| Current ratio |
8057.1%
|
70.6%
|
153.7% |
| Return on equity (ROE) |
92.9%
|
-34.6%
|
65.8% |
| Change turnover |
-31
|
16
|
-220 |
| Change turnover % |
-11%
|
6%
|
-43% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.