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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BetongBorrarGruppen Riv & Håltagning Mälardalen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 21,381 More Arrow 26,848 Less Arrow 21,744
Financial expenses 313 Less Arrow 166 Less Arrow 139
Earnings before taxes -2,946 More Arrow -870 More Arrow -428
EBITDA -1,608 More Arrow 236 More Arrow 736
Total assets 9,121 More Arrow 12,736 More Arrow 13,676
Current assets 5,759 More Arrow 8,395 More Arrow 9,124
Current liabilities 6,841 More Arrow 10,160 Less Arrow 7,368
Equity capital 762 More Arrow 1,127 More Arrow 3,197
- share capital 9 Equal arrow 9 More Arrow 10
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 115 More Arrow 153 Less Arrow 121
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) -386.6% More Arrow -77.2% More Arrow -13.4%
Change turnover -5,546 More Arrow 6,865 Less Arrow -1,378
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.