TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi Mälarstaden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,612
|
8,632
|
6,778 |
| Financial expenses |
328
|
186
|
129 |
| Earnings before taxes |
-179
|
111
|
41 |
| EBITDA |
619
|
726
|
551 |
| Total assets |
6,625
|
6,939
|
5,416 |
| Current assets |
2,041
|
877
|
775 |
| Current liabilities |
2,366
|
1,091
|
1,097 |
| Equity capital |
1,215
|
1,447
|
1,470 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
15
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.3%
|
20.9%
|
27.1% |
| Turnover per employee |
774
|
1,079
|
847 |
| Profit as a percentage of turnover |
-1.5%
|
1.3%
|
0.6% |
| Return on assets (ROA) |
2.2%
|
4.3%
|
3.1% |
| Current ratio |
86.3%
|
80.4%
|
70.6% |
| Return on equity (ROE) |
-14.7%
|
7.7%
|
2.8% |
| Change turnover |
2,935
|
2,404
|
2,359 |
| Change turnover % |
34%
|
39%
|
53% |
| Chg. No. of employees |
7
|
0
|
1 |
| Chg. No. of employees % |
88%
|
0%
|
14% |
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.