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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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BetongBorrarGruppen Riv & Håltagning Mälardalen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 237,240 More Arrow 298,773 Less Arrow 222,372
Financial expenses 3,471 Less Arrow 1,851 Less Arrow 1,419
Earnings before taxes -32,686 More Arrow -9,677 More Arrow -4,377
EBITDA -17,842 More Arrow 2,626 More Arrow 7,530
Total assets 101,203 More Arrow 141,733 Less Arrow 139,861
Current assets 63,900 More Arrow 93,426 Less Arrow 93,311
Current liabilities 75,906 More Arrow 113,066 Less Arrow 75,352
Equity capital 8,459 More Arrow 12,541 More Arrow 32,699
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,275 More Arrow 1,698 Less Arrow 1,242
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 -61,533 More Arrow 76,401 Less Arrow -14,096
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.