TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi Mälarstaden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,558
|
1,161
|
911 |
| Financial expenses |
44
|
25
|
17 |
| Earnings before taxes |
-24
|
15
|
5 |
| EBITDA |
83
|
98
|
74 |
| Total assets |
889
|
933
|
728 |
| Current assets |
274
|
118
|
104 |
| Current liabilities |
317
|
147
|
147 |
| Equity capital |
163
|
195
|
198 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.3%
|
20.9%
|
27.2% |
| Turnover per employee |
104
|
145
|
114 |
| Profit as a percentage of turnover |
-1.5%
|
1.3%
|
0.5% |
| Return on assets (ROA) |
2.2%
|
4.3%
|
3.0% |
| Current ratio |
86.4%
|
80.3%
|
70.7% |
| Return on equity (ROE) |
-14.7%
|
7.7%
|
2.5% |
| Change turnover |
394
|
323
|
317 |
| 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.