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

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 More Arrow 47,806 Less Arrow 40,776
Financial expenses 80 More Arrow 87 More Arrow 96
Earnings before taxes 3,609 Less Arrow 1,709 Less Arrow 666
EBITDA 3,685 Less Arrow 1,811 Less Arrow 809
Total assets 11,914 More Arrow 12,654 Less Arrow 10,298
Current assets 11,848 More Arrow 12,562 Less Arrow 10,128
Current liabilities 4,842 More Arrow 6,715 Less Arrow 5,147
Equity capital 5,746 Less Arrow 4,090 Less Arrow 2,865
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 19 More Arrow 27 More Arrow 33

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.2% Less Arrow 32.3% Less Arrow 27.8%
Turnover per employee 2,038 Less Arrow 1,771 Less Arrow 1,236
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 187.1% More Arrow 196.8%
Return on equity (ROE) 62.8% Less Arrow 41.8% Less Arrow 23.2%
Change turnover -5,212 More Arrow 7,802 Less Arrow 3,281
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.