TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mälarbåtar AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,794
|
18,414
|
16,501 |
| Financial expenses |
51
|
54
|
38 |
| Earnings before taxes |
-2,060
|
-875
|
-21 |
| EBITDA |
-1,549
|
-405
|
408 |
| Total assets |
7,957
|
8,710
|
9,302 |
| Current assets |
7,056
|
7,614
|
7,898 |
| Current liabilities |
6,549
|
7,752
|
7,392 |
| Equity capital |
803
|
763
|
1,638 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,559
|
3,069
|
2,750 |
| Profit as a percentage of turnover |
-16.1%
|
-4.8%
|
-0.1% |
| Return on assets (ROA) |
-25.2%
|
-9.4%
|
0.2% |
| Current ratio |
107.7%
|
98.2%
|
106.8% |
| Return on equity (ROE) |
-256.5%
|
-114.7%
|
-1.3% |
| Change turnover |
-5,620
|
1,913
|
986 |
| 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.