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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BetongBorrarGruppen Riv & Håltagning Mälardalen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 159,348 More Arrow 199,650 Less Arrow 161,694
Financial expenses 2,331 Less Arrow 1,237 Less Arrow 1,032
Earnings before taxes -21,954 More Arrow -6,466 More Arrow -3,183
EBITDA -11,984 More Arrow 1,755 More Arrow 5,475
Total assets 67,975 More Arrow 94,711 More Arrow 101,697
Current assets 42,920 More Arrow 62,430 More Arrow 67,849
Current liabilities 50,984 More Arrow 75,554 Less Arrow 54,791
Equity capital 5,682 More Arrow 8,380 More Arrow 23,776
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 186 Less Arrow 176 More Arrow 179

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% More Arrow 8.8% More Arrow 23.4%
Turnover per employee 857 More Arrow 1,134 Less Arrow 903
Profit as a percentage of turnover -13.8% More Arrow -3.2% More Arrow -2.0%
Return on assets (ROA) -28.9% More Arrow -5.5% More Arrow -2.1%
Current ratio 84.2% Less Arrow 82.6% More Arrow 123.8%
Return on equity (ROE) -386.4% More Arrow -77.2% More Arrow -13.4%
Change turnover -41,330 More Arrow 51,054 Less Arrow -10,250
Change turnover % -21% More Arrow 34% Less Arrow -6%
Chg. No. of employees 10 Less Arrow -3 More Arrow 2
Chg. No. of employees % 6% Less Arrow -2% More Arrow 1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.