TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarbåtar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,114
|
1,660
|
1,483 |
| Financial expenses |
4
|
5
|
3 |
| Earnings before taxes |
-179
|
-79
|
-2 |
| EBITDA |
-135
|
-36
|
37 |
| Total assets |
693
|
785
|
836 |
| Current assets |
614
|
686
|
710 |
| Current liabilities |
570
|
699
|
664 |
| Equity capital |
70
|
69
|
147 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.1%
|
8.8%
|
17.6% |
| Turnover per employee |
223
|
277
|
247 |
| Profit as a percentage of turnover |
-16.1%
|
-4.8%
|
-0.1% |
| Return on assets (ROA) |
-25.3%
|
-9.4%
|
0.1% |
| Current ratio |
107.7%
|
98.1%
|
106.9% |
| Return on equity (ROE) |
-255.7%
|
-114.5%
|
-1.4% |
| Change turnover |
-489
|
172
|
89 |
| Change turnover % |
-31%
|
12%
|
6% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-17%
|
0%
|
20% |
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.