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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mälarbåtar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,660 Less Arrow 1,483 More Arrow 1,517
Financial expenses 5 Less Arrow 3 Equal arrow 3
Earnings before taxes -79 More Arrow -2 More Arrow 69
EBITDA -36 More Arrow 37 More Arrow 111
Total assets 785 More Arrow 836 Less Arrow 798
Current assets 686 More Arrow 710 Less Arrow 656
Current liabilities 699 Less Arrow 664 Less Arrow 624
Equity capital 69 More Arrow 147 More Arrow 163
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.8% More Arrow 17.6% More Arrow 20.4%
Turnover per employee 277 Less Arrow 247 More Arrow 303
Profit as a percentage of turnover -4.8% More Arrow -0.1% More Arrow 4.5%
Return on assets (ROA) -9.4% More Arrow 0.1% More Arrow 9.0%
Current ratio 98.1% More Arrow 106.9% Less Arrow 105.1%
Return on equity (ROE) -114.5% More Arrow -1.4% More Arrow 42.3%
Change turnover 172 Less Arrow 89 More Arrow 99
Change turnover % 12% Less Arrow 6% More Arrow 7%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 20% More Arrow 67%

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.