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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mähler & Söner, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 166,049 Less Arrow 146,129 Less Arrow 124,479
Financial expenses 10,691 Less Arrow 1,707 Less Arrow 1,046
Earnings before taxes 20,852 Less Arrow 20,639 Less Arrow 15,198
EBITDA 28,212 Less Arrow 21,879 Less Arrow 21,738
Total assets 72,467 Less Arrow 69,698 Less Arrow 48,229
Current assets 62,939 Less Arrow 60,421 Less Arrow 40,612
Current liabilities 63,506 Less Arrow 60,174 Less Arrow 36,943
Equity capital 8,365 More Arrow 8,936 More Arrow 9,026
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
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 7,220 Less Arrow 6,642 Less Arrow 5,928
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 19,920 More Arrow 21,650 Less Arrow 15,341
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.