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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Mälargolv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,670 Less Arrow 34,844 Less Arrow 30,141
Financial expenses 212 Less Arrow 192 Less Arrow 132
Earnings before taxes -1,466 More Arrow 2,215 Less Arrow 1,161
EBITDA -1,096 More Arrow 2,654 Less Arrow 1,595
Total assets 15,561 More Arrow 16,108 Less Arrow 13,251
Current assets 15,217 More Arrow 15,609 Less Arrow 12,201
Current liabilities 9,920 Less Arrow 9,074 Less Arrow 7,444
Equity capital 3,863 More Arrow 4,992 Less Arrow 3,535
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 29 Less Arrow 27 Less Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 31.0% Less Arrow 26.7%
Turnover per employee 1,264 More Arrow 1,291 Less Arrow 1,159
Profit as a percentage of turnover -4.0% More Arrow 6.4% Less Arrow 3.9%
Return on assets (ROA) -8.1% More Arrow 14.9% Less Arrow 9.8%
Current ratio 153.4% More Arrow 172.0% Less Arrow 163.9%
Return on equity (ROE) -37.9% More Arrow 44.4% Less Arrow 32.8%
Change turnover 1,646 More Arrow 7,145 Less Arrow 4,897
Change turnover % 5% More Arrow 26% Less Arrow 19%
Chg. No. of employees 2 Less Arrow 1 More Arrow 4
Chg. No. of employees % 7% Less Arrow 4% More Arrow 18%

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.