TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälargolv AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,117
|
36,670
|
34,844 |
| Financial expenses |
383
|
212
|
192 |
| Earnings before taxes |
-1,391
|
-1,466
|
2,215 |
| EBITDA |
-861
|
-1,096
|
2,654 |
| Total assets |
14,545
|
15,561
|
16,108 |
| Current assets |
14,333
|
15,217
|
15,609 |
| Current liabilities |
9,474
|
9,920
|
9,074 |
| Equity capital |
2,407
|
3,863
|
4,992 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
27
|
29
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.5%
|
24.8%
|
31.0% |
| Turnover per employee |
1,264
|
1,264
|
1,291 |
| Profit as a percentage of turnover |
-4.1%
|
-4.0%
|
6.4% |
| Return on assets (ROA) |
-6.9%
|
-8.1%
|
14.9% |
| Current ratio |
151.3%
|
153.4%
|
172.0% |
| Return on equity (ROE) |
-57.8%
|
-37.9%
|
44.4% |
| Change turnover |
-1,340
|
1,646
|
7,145 |
| Change turnover % |
-4%
|
5%
|
26% |
| Chg. No. of employees |
-2
|
2
|
1 |
| Chg. No. of employees % |
-7%
|
7%
|
4% |
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.