TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarkök & Inredning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
535
|
826
|
913 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
-66
|
-55
|
-26 |
| EBITDA |
-56
|
-46
|
-19 |
| Total assets |
201
|
271
|
246 |
| Current assets |
172
|
243
|
237 |
| Current liabilities |
195
|
267
|
243 |
| Equity capital |
6
|
4
|
3 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.0%
|
1.5%
|
1.2% |
| Turnover per employee |
178
|
165
|
152 |
| Profit as a percentage of turnover |
-12.3%
|
-6.7%
|
-2.8% |
| Return on assets (ROA) |
-31.8%
|
-19.6%
|
-10.6% |
| Current ratio |
88.2%
|
91.0%
|
97.5% |
| Return on equity (ROE) |
-1100%
|
-1375.0%
|
-866.7% |
| Change turnover |
-293
|
-14
|
434 |
| Change turnover % |
-35%
|
-2%
|
90% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-40%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.