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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska Mälardalen Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 498 Less Arrow 380 More Arrow 862
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 66 Less Arrow -73 More Arrow 34
EBITDA 81 Less Arrow -62 More Arrow 38
Total assets 226 Less Arrow 170 More Arrow 238
Current assets 185 Less Arrow 133 More Arrow 237
Current liabilities 85 More Arrow 86 More Arrow 91
Equity capital 129 Less Arrow 63 More Arrow 148
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 11 More Arrow 20 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.1% Less Arrow 37.1% More Arrow 62.2%
Turnover per employee 45 Less Arrow 19 More Arrow 54
Profit as a percentage of turnover 13.3% Less Arrow -19.2% More Arrow 3.9%
Return on assets (ROA) 30.1% Less Arrow -41.8% More Arrow 14.3%
Current ratio 217.6% Less Arrow 154.7% More Arrow 260.4%
Return on equity (ROE) 51.2% Less Arrow -115.9% More Arrow 23.0%
Change turnover 116 Less Arrow -412 More Arrow 159
Change turnover % 30% Less Arrow -52% More Arrow 23%
Chg. No. of employees -9 More Arrow 4 More Arrow 7
Chg. No. of employees % -45% More Arrow 25% More Arrow 78%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.