TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bikab Mälardalen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
777
|
1,191
|
1,247 |
| Financial expenses |
5
|
2
|
4 |
| Earnings before taxes |
-105
|
68
|
8 |
| EBITDA |
-121
|
75
|
20 |
| Total assets |
306
|
325
|
336 |
| Current assets |
195
|
180
|
200 |
| Current liabilities |
286
|
173
|
183 |
| Equity capital |
19
|
145
|
149 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.2%
|
44.6%
|
44.3% |
| Turnover per employee |
97
|
108
|
113 |
| Profit as a percentage of turnover |
-13.5%
|
5.7%
|
0.6% |
| Return on assets (ROA) |
-32.7%
|
21.5%
|
3.6% |
| Current ratio |
68.2%
|
104.0%
|
109.3% |
| Return on equity (ROE) |
-552.6%
|
46.9%
|
5.4% |
| Change turnover |
-417
|
45
|
62 |
| Change turnover % |
-35%
|
4%
|
5% |
| Chg. No. of employees |
-3
|
0
|
-1 |
| Chg. No. of employees % |
-27%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.