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

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 More Arrow 1,220 Less Arrow 866
Financial expenses 3 Less Arrow 1 More Arrow 3
Earnings before taxes 46 More Arrow 119 Less Arrow 2
EBITDA 53 More Arrow 126 Less Arrow 5
Total assets 198 More Arrow 369 Less Arrow 197
Current assets 165 More Arrow 369 Less Arrow 197
Current liabilities 110 More Arrow 292 Less Arrow 229
Equity capital 57 More Arrow 72 Less Arrow -32
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.8% Less Arrow 19.5% Less Arrow -16.2%
Turnover per employee 162 More Arrow 244 More Arrow 289
Profit as a percentage of turnover 4.0% More Arrow 9.8% Less Arrow 0.2%
Return on assets (ROA) 24.7% More Arrow 32.5% Less Arrow 2.5%
Current ratio 150.0% Less Arrow 126.4% Less Arrow 86.0%
Return on equity (ROE) 80.7% More Arrow 165.3% Less Arrow -6.2%
Change turnover -88 More Arrow 425 Less Arrow 273
Change turnover % -7% More Arrow 53% Less Arrow 46%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -2
Chg. No. of employees % 40% More Arrow 67% Less Arrow -40%

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.