TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälardalstrafik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,023,079
|
876,305
|
712,135 |
| Financial expenses |
3
|
25
|
9 |
| Earnings before taxes |
16,453
|
15,655
|
12,651 |
| EBITDA |
11,510
|
13,249
|
12,451 |
| Total assets |
398,669
|
263,011
|
198,445 |
| Current assets |
397,513
|
262,004
|
197,246 |
| Current liabilities |
370,974
|
240,560
|
181,431 |
| Equity capital |
26,965
|
21,506
|
15,877 |
| - share capital |
448
|
463
|
461 |
| Employees (average) |
29
|
27
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.8%
|
8.2%
|
8.0% |
| Turnover per employee |
35,279
|
32,456
|
32,370 |
| Profit as a percentage of turnover |
1.6%
|
1.8%
|
1.8% |
| Return on assets (ROA) |
4.1%
|
6.0%
|
6.4% |
| Current ratio |
107.2%
|
108.9%
|
108.7% |
| Return on equity (ROE) |
61.0%
|
72.8%
|
79.7% |
| Change turnover |
175,758
|
160,503
|
327,170 |
| Change turnover % |
21%
|
22%
|
85% |
| Chg. No. of employees |
2
|
5
|
3 |
| Chg. No. of employees % |
7%
|
23%
|
16% |
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.