TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Wellness & Rekreation i Mälardalen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,971
|
2,352
|
2,631 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-72
|
185
|
466 |
| EBITDA |
-68
|
190
|
476 |
| Total assets |
1,041
|
1,135
|
1,104 |
| Current assets |
1,035
|
1,127
|
1,089 |
| Current liabilities |
398
|
416
|
492 |
| Equity capital |
643
|
696
|
598 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.8%
|
61.3%
|
54.2% |
| Turnover per employee |
493
|
588
|
658 |
| Profit as a percentage of turnover |
-3.7%
|
7.9%
|
17.7% |
| Return on assets (ROA) |
-6.8%
|
16.3%
|
42.2% |
| Current ratio |
260.1%
|
270.9%
|
221.3% |
| Return on equity (ROE) |
-11.2%
|
26.6%
|
77.9% |
| Change turnover |
-393
|
-65
|
707 |
| Change turnover % |
-17%
|
-3%
|
37% |
| 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.