TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Communication Mälar AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,399
|
3,710
|
6,746 |
| Financial expenses |
7
|
9
|
14 |
| Earnings before taxes |
253
|
184
|
-24 |
| EBITDA |
262
|
195
|
173 |
| Total assets |
1,379
|
1,511
|
1,824 |
| Current assets |
1,369
|
1,501
|
1,810 |
| Current liabilities |
869
|
1,177
|
1,635 |
| Equity capital |
466
|
297
|
162 |
| - share capital |
25
|
28
|
30 |
| Employees (average) |
15
|
17
|
26 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
33.8%
|
19.7%
|
8.9% |
| Turnover per employee |
227
|
218
|
259 |
| Profit as a percentage of turnover |
7.4%
|
5.0%
|
-0.4% |
| Return on assets (ROA) |
18.9%
|
12.8%
|
-0.5% |
| Current ratio |
157.5%
|
127.5%
|
110.7% |
| Return on equity (ROE) |
54.3%
|
62.0%
|
-14.8% |
| Change turnover |
39
|
-2,685
|
2,579 |
| Change turnover % |
1%
|
-42%
|
62% |
| Chg. No. of employees |
-2
|
-9
|
4 |
| Chg. No. of employees % |
-12%
|
-35%
|
18% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.