TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S Biluthyrning i Mälardalen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,925
|
11,494
|
11,205 |
Financial expenses |
5
|
0
![]() |
0 |
Earnings before taxes |
0
|
1,630
|
2,193 |
EBITDA |
39
|
1,663
|
2,207 |
Total assets |
6,674
|
7,435
|
5,696 |
Current assets |
6,582
|
7,309
|
5,556 |
Current liabilities |
1,016
|
1,805
|
953 |
Equity capital |
5,557
|
5,528
|
4,633 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
7
![]() |
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
83.3%
|
74.4%
|
81.3% |
Turnover per employee |
1,275
|
1,642
|
1,601 |
Profit as a percentage of turnover |
0%
|
14.2%
|
19.6% |
Return on assets (ROA) |
0.1%
|
21.9%
|
38.5% |
Current ratio |
647.8%
|
404.9%
|
583.0% |
Return on equity (ROE) |
0%
|
29.5%
|
47.3% |
Change turnover |
-2,628
|
1,197
|
2,019 |
Change turnover % |
-23%
|
12%
|
22% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.