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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 Skog & Fritid AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,367 More Arrow 6,040 Less Arrow 5,942
Financial expenses 25 More Arrow 39 Less Arrow 16
Earnings before taxes -289 More Arrow 57 Less Arrow 5
EBITDA -257 More Arrow 105 Less Arrow 33
Total assets 1,397 Less Arrow 1,187 Less Arrow 893
Current assets 1,375 Less Arrow 1,154 Less Arrow 893
Current liabilities 1,322 Less Arrow 838 Less Arrow 493
Equity capital -197 More Arrow 100 Less Arrow 44
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -14.1% More Arrow 8.4% Less Arrow 4.9%
Turnover per employee 1,342 More Arrow 1,510 More Arrow 1,981
Profit as a percentage of turnover -5.4% More Arrow 0.9% Less Arrow 0.1%
Return on assets (ROA) -18.9% More Arrow 8.1% Less Arrow 2.4%
Current ratio 104.0% More Arrow 137.7% More Arrow 181.1%
Return on equity (ROE) 146.7% Less Arrow 57.0% Less Arrow 11.4%
Change turnover -184 More Arrow 210 More Arrow 1,479
Change turnover % -3% More Arrow 4% More Arrow 33%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.