TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Takläggarna i Mälardalen AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 38,722 | 47,806 | 40,776 |
Financial expenses | 80 | 87 | 96 |
Earnings before taxes | 3,609 | 1,709 | 666 |
EBITDA | 3,685 | 1,811 | 809 |
Total assets | 11,914 | 12,654 | 10,298 |
Current assets | 11,848 | 12,562 | 10,128 |
Current liabilities | 4,842 | 6,715 | 5,147 |
Equity capital | 5,746 | 4,090 | 2,865 |
- share capital | 33 | 36 | 37 |
Employees (average) | 19 | 27 | 33 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 48.2% | 32.3% | 27.8% |
Turnover per employee | 2,038 | 1,771 | 1,236 |
Profit as a percentage of turnover | 9.3% | 3.6% | 1.6% |
Return on assets (ROA) | 31.0% | 14.2% | 7.4% |
Current ratio | 244.7% | 187.1% | 196.8% |
Return on equity (ROE) | 62.8% | 41.8% | 23.2% |
Change turnover | -5,212 | 7,802 | 3,281 |
Change turnover % | -12% | 20% | 9% |
Chg. No. of employees | -8 | -6 | 6 |
Chg. No. of employees % | -30% | -18% | 22% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.