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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Takläggarna i Mälardalen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,207 More Arrow 6,429 Less Arrow 5,481
Financial expenses 11 More Arrow 12 More Arrow 13
Earnings before taxes 485 Less Arrow 230 Less Arrow 90
EBITDA 495 Less Arrow 243 Less Arrow 109
Total assets 1,602 More Arrow 1,702 Less Arrow 1,384
Current assets 1,593 More Arrow 1,689 Less Arrow 1,361
Current liabilities 651 More Arrow 903 Less Arrow 692
Equity capital 773 Less Arrow 550 Less Arrow 385
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 19 More Arrow 27 More Arrow 33

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.3% Less Arrow 32.3% Less Arrow 27.8%
Turnover per employee 274 Less Arrow 238 Less Arrow 166
Profit as a percentage of turnover 9.3% Less Arrow 3.6% Less Arrow 1.6%
Return on assets (ROA) 31.0% Less Arrow 14.2% Less Arrow 7.4%
Current ratio 244.7% Less Arrow 187.0% More Arrow 196.7%
Return on equity (ROE) 62.7% Less Arrow 41.8% Less Arrow 23.4%
Change turnover -701 More Arrow 1,049 Less Arrow 441
Change turnover % -12% More Arrow 20% Less Arrow 9%
Chg. No. of employees -8 More Arrow -6 More Arrow 6
Chg. No. of employees % -30% More Arrow -18% More Arrow 22%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.