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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mälarbåtar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,414 Less Arrow 16,501 Less Arrow 15,515
Financial expenses 54 Less Arrow 38 Less Arrow 35
Earnings before taxes -875 More Arrow -21 More Arrow 710
EBITDA -405 More Arrow 408 More Arrow 1,133
Total assets 8,710 More Arrow 9,302 Less Arrow 8,163
Current assets 7,614 More Arrow 7,898 Less Arrow 6,704
Current liabilities 7,752 Less Arrow 7,392 Less Arrow 6,386
Equity capital 763 More Arrow 1,638 More Arrow 1,665
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,069 Less Arrow 2,750 More Arrow 3,103
Profit as a percentage of turnover -4.8% More Arrow -0.1% More Arrow 4.6%
Return on assets (ROA) -9.4% More Arrow 0.2% More Arrow 9.1%
Current ratio 98.2% More Arrow 106.8% Less Arrow 105.0%
Return on equity (ROE) -114.7% More Arrow -1.3% More Arrow 42.6%
Change turnover 1,913 Less Arrow 986 More Arrow 1,010
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.