TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BetongBorrarGruppen Riv & Håltagning Mälardalen AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
240,332
|
282,613
|
216,862 |
Financial expenses |
3,516
|
1,751
|
1,384 |
Earnings before taxes |
-33,112
|
-9,154
|
-4,269 |
EBITDA |
-18,075
|
2,484
|
7,343 |
Total assets |
102,522
|
134,067
|
136,396 |
Current assets |
64,733
|
88,373
|
90,999 |
Current liabilities |
76,895
|
106,951
|
73,485 |
Equity capital |
8,569
|
11,863
|
31,889 |
- share capital |
101
|
95
|
98 |
Employees (average) |
186
|
176
|
179 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.4%
|
8.8%
|
23.4% |
Turnover per employee |
1,292
|
1,606
|
1,212 |
Profit as a percentage of turnover |
-13.8%
|
-3.2%
|
-2.0% |
Return on assets (ROA) |
-28.9%
|
-5.5%
|
-2.1% |
Current ratio |
84.2%
|
82.6%
|
123.8% |
Return on equity (ROE) |
-386.4%
|
-77.2%
|
-13.4% |
Change turnover |
-62,335
|
72,269
|
-13,747 |
Change turnover % |
-21%
|
34%
|
-6% |
Chg. No. of employees |
10
|
-3
|
2 |
Chg. No. of employees % |
6%
|
-2%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.