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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanalmiljö Mälardalen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,595 More Arrow 2,249 More Arrow 2,476
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 79 More Arrow 682 More Arrow 755
EBITDA -2 More Arrow 619 More Arrow 757
Total assets 2,821 More Arrow 3,145 Less Arrow 2,819
Current assets 2,821 More Arrow 3,145 Less Arrow 2,818
Current liabilities 322 More Arrow 356 Less Arrow 309
Equity capital 2,498 More Arrow 2,789 Less Arrow 2,511
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.6% More Arrow 88.7% More Arrow 89.1%
Turnover per employee 532 Less Arrow 450 More Arrow 619
Profit as a percentage of turnover 5.0% More Arrow 30.3% More Arrow 30.5%
Return on assets (ROA) 2.8% More Arrow 21.7% More Arrow 26.8%
Current ratio 876.1% More Arrow 883.4% More Arrow 912.0%
Return on equity (ROE) 3.2% More Arrow 24.5% More Arrow 30.1%
Change turnover -579 More Arrow -240 More Arrow 108
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.