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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mälardalens Mekaniska AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,180 More Arrow 13,219 Less Arrow 10,671
Financial expenses 30 Less Arrow 22 Less Arrow 14
Earnings before taxes 106 Less Arrow -932 More Arrow 384
EBITDA 247 Less Arrow -813 More Arrow 488
Total assets 1,871 More Arrow 3,181 More Arrow 3,414
Current assets 1,418 More Arrow 2,641 More Arrow 3,095
Current liabilities 1,459 More Arrow 2,561 Less Arrow 2,081
Equity capital 189 Less Arrow 92 More Arrow 992
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 10.1% Less Arrow 2.9% More Arrow 29.1%
Turnover per employee 2,030 Less Arrow 1,888 Less Arrow 1,778
Profit as a percentage of turnover 0.9% Less Arrow -7.1% More Arrow 3.6%
Return on assets (ROA) 7.3% Less Arrow -28.6% More Arrow 11.7%
Current ratio 97.2% More Arrow 103.1% More Arrow 148.7%
Return on equity (ROE) 56.1% Less Arrow -1013.0% More Arrow 38.7%
Change turnover 233 More Arrow 3,067 Less Arrow 2,803
Change turnover % 2% More Arrow 30% More Arrow 36%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.