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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mähler & Söner, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 111,531 Less Arrow 97,648 Less Arrow 90,513
Financial expenses 7,181 Less Arrow 1,141 Less Arrow 761
Earnings before taxes 14,006 Less Arrow 13,792 Less Arrow 11,051
EBITDA 18,949 Less Arrow 14,620 More Arrow 15,806
Total assets 48,674 Less Arrow 46,575 Less Arrow 35,069
Current assets 42,275 Less Arrow 40,375 Less Arrow 29,530
Current liabilities 42,655 Less Arrow 40,210 Less Arrow 26,862
Equity capital 5,619 More Arrow 5,971 More Arrow 6,563
- share capital 2,687 Less Arrow 2,673 More Arrow 2,909
Employees (average) 23 Less Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.5% More Arrow 12.8% More Arrow 18.7%
Turnover per employee 4,849 Less Arrow 4,439 Less Arrow 4,310
Profit as a percentage of turnover 12.6% More Arrow 14.1% Less Arrow 12.2%
Return on assets (ROA) 43.5% Less Arrow 32.1% More Arrow 33.7%
Current ratio 99.1% More Arrow 100.4% More Arrow 109.9%
Return on equity (ROE) 249.3% Less Arrow 231.0% Less Arrow 168.4%
Change turnover 13,380 More Arrow 14,467 Less Arrow 11,155
Change turnover % 14% More Arrow 17% Less Arrow 14%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 5% Equal arrow 5% Equal arrow 5%

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.