TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mähler & Söner, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
170,526
|
166,049
|
146,129 |
| Financial expenses |
4,035
|
10,691
|
1,707 |
| Earnings before taxes |
28,097
|
20,852
|
20,639 |
| EBITDA |
34,350
|
28,212
|
21,879 |
| Total assets |
136,314
|
72,467
|
69,698 |
| Current assets |
126,562
|
62,939
|
60,421 |
| Current liabilities |
19,774
|
63,506
|
60,174 |
| Equity capital |
113,359
|
8,365
|
8,936 |
| - share capital |
4,000
|
4,000
|
4,000 |
| Employees (average) |
22
|
23
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.2%
|
11.5%
|
12.8% |
| Turnover per employee |
7,751
|
7,220
|
6,642 |
| Profit as a percentage of turnover |
16.5%
|
12.6%
|
14.1% |
| Return on assets (ROA) |
23.6%
|
43.5%
|
32.1% |
| Current ratio |
640.0%
|
99.1%
|
100.4% |
| Return on equity (ROE) |
24.8%
|
249.3%
|
231.0% |
| Change turnover |
4,477
|
19,920
|
21,650 |
| Change turnover % |
3%
|
14%
|
17% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-4%
|
5%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.