TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarverken, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,914
|
2,131
|
2,192 |
Financial expenses |
332
|
314
|
263 |
Earnings before taxes |
19,272
|
-1,580
|
7,263 |
EBITDA |
-593
|
811
|
1,315 |
Total assets |
21,021
|
13,638
|
22,017 |
Current assets |
21,021
|
3,770
|
10,605 |
Current liabilities |
262
|
5,337
|
6,903 |
Equity capital |
20,759
|
4,554
|
11,037 |
- share capital |
1,343
|
1,336
|
1,454 |
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 |
1,914
|
2,131
|
2,192 |
Profit as a percentage of turnover |
1006.9%
|
-74.1%
|
331.3% |
Return on assets (ROA) |
93.3%
|
-9.3%
|
34.2% |
Current ratio |
8023.3%
|
70.6%
|
153.6% |
Return on equity (ROE) |
92.8%
|
-34.7%
|
65.8% |
Change turnover |
-228
|
116
|
-1,632 |
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.