TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HTM Montage Mälardalen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,136
|
1,220
|
866 |
| Financial expenses |
3
|
1
|
3 |
| Earnings before taxes |
46
|
119
|
2 |
| EBITDA |
53
|
126
|
5 |
| Total assets |
198
|
369
|
197 |
| Current assets |
165
|
369
|
197 |
| Current liabilities |
110
|
292
|
229 |
| Equity capital |
57
|
72
|
-32 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.8%
|
19.5%
|
-16.2% |
| Turnover per employee |
162
|
244
|
289 |
| Profit as a percentage of turnover |
4.0%
|
9.8%
|
0.2% |
| Return on assets (ROA) |
24.7%
|
32.5%
|
2.5% |
| Current ratio |
150.0%
|
126.4%
|
86.0% |
| Return on equity (ROE) |
80.7%
|
165.3%
|
-6.2% |
| Change turnover |
-88
|
425
|
273 |
| Change turnover % |
-7%
|
53%
|
46% |
| Chg. No. of employees |
2
|
2
|
-2 |
| Chg. No. of employees % |
40%
|
67%
|
-40% |
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.