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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kanalmiljö Mälardalen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 214 More Arrow 302 More Arrow 333
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11 More Arrow 91 More Arrow 102
EBITDA 0 More Arrow 83 More Arrow 102
Total assets 378 More Arrow 422 Less Arrow 379
Current assets 378 More Arrow 422 Less Arrow 379
Current liabilities 43 More Arrow 48 Less Arrow 42
Equity capital 335 More Arrow 374 Less Arrow 338
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.6% Equal arrow 88.6% More Arrow 89.2%
Turnover per employee 71 Less Arrow 60 More Arrow 83
Profit as a percentage of turnover 5.1% More Arrow 30.1% More Arrow 30.6%
Return on assets (ROA) 2.9% More Arrow 21.6% More Arrow 26.9%
Current ratio 879.1% More Arrow 879.2% More Arrow 902.4%
Return on equity (ROE) 3.3% More Arrow 24.3% More Arrow 30.2%
Change turnover -78 More Arrow -32 More Arrow 14
Change turnover % -27% More Arrow -10% More Arrow 5%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -40% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.