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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mahle Behr Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,707 Less Arrow 3,363 Less Arrow 2,341
Financial expenses 5 Less Arrow 4 Less Arrow 3
Earnings before taxes 161 Less Arrow 95 More Arrow 366
EBITDA 162 Less Arrow 99 More Arrow 369
Total assets 1,630 Less Arrow 1,446 Less Arrow 1,147
Current assets 1,630 Less Arrow 1,446 Less Arrow 1,147
Current liabilities 691 Less Arrow 639 Less Arrow 350
Equity capital 939 Less Arrow 807 Less Arrow 797
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.6% Less Arrow 55.8% More Arrow 69.5%
Turnover per employee 927 Less Arrow 841 More Arrow 1,170
Profit as a percentage of turnover 4.3% Less Arrow 2.8% More Arrow 15.6%
Return on assets (ROA) 10.2% Less Arrow 6.8% More Arrow 32.2%
Current ratio 235.9% Less Arrow 226.3% More Arrow 327.7%
Return on equity (ROE) 17.1% Less Arrow 11.8% More Arrow 45.9%
Change turnover 327 More Arrow 1,211 Less Arrow -595
Change turnover % 10% More Arrow 56% Less Arrow -20%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -33%

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.