TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
assistans & bärgning i mälardalen AB
Closing information (x1000 SEK)
Closing information | 2024/02 | 2023/02 | 2022/02 |
Turnover |
4,124
|
6,894
|
7,445 |
Financial expenses |
1
|
11
|
32 |
Earnings before taxes |
-964
|
-860
|
828 |
EBITDA |
-599
|
62
|
1,535 |
Total assets |
3,560
|
4,685
|
6,370 |
Current assets |
1,300
|
2,060
|
2,451 |
Current liabilities |
948
|
1,109
|
1,777 |
Equity capital |
912
|
1,693
|
2,368 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
5
|
8
![]() |
8 |
Financial ratios
Fiscal year | 2024/02 | 2023/02 | 2022/02 |
Solvency |
25.6%
|
36.1%
|
37.2% |
Turnover per employee |
825
|
862
|
931 |
Profit as a percentage of turnover |
-23.4%
|
-12.5%
|
11.1% |
Return on assets (ROA) |
-27.1%
|
-18.1%
|
13.5% |
Current ratio |
137.1%
|
185.8%
|
137.9% |
Return on equity (ROE) |
-105.7%
|
-50.8%
|
35.0% |
Change turnover |
-2,770
|
-551
|
491 |
Change turnover % |
-40%
|
-7%
|
7% |
Chg. No. of employees |
-3
|
0
|
1 |
Chg. No. of employees % |
-38%
|
0%
|
14% |
Total value of public sale
Fiscal year | 2024/02 | 2023/02 | 2022/02 |
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.