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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Borrtjänst Mälardalen AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 16,447 More Arrow 19,887 Less Arrow 17,938
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -220 More Arrow 292 More Arrow 496
EBITDA -413 More Arrow 562 More Arrow 834
Total assets 9,032 More Arrow 9,673 Less Arrow 9,193
Current assets 8,755 Less Arrow 7,575 Less Arrow 6,876
Current liabilities 3,431 More Arrow 3,648 Less Arrow 3,189
Equity capital 5,380 More Arrow 5,749 Less Arrow 5,705
- share capital 142 Equal arrow 142 Equal arrow 142
Employees (average) 18 Equal arrow 18 More Arrow 19

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 59.6% Less Arrow 59.4% More Arrow 62.1%
Turnover per employee 914 More Arrow 1,105 Less Arrow 944
Profit as a percentage of turnover -1.3% More Arrow 1.5% More Arrow 2.8%
Return on assets (ROA) -2.4% More Arrow 3.0% More Arrow 5.4%
Current ratio 255.2% Less Arrow 207.6% More Arrow 215.6%
Return on equity (ROE) -4.1% More Arrow 5.1% More Arrow 8.7%
Change turnover -3,440 More Arrow 1,949 Less Arrow -5,079
Change turnover % -17% More Arrow 11% Less Arrow -22%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.