TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarkök & Inredning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,988
|
6,140
|
6,791 |
| Financial expenses |
16
|
11
|
0 |
| Earnings before taxes |
-494
|
-406
|
-190 |
| EBITDA |
-418
|
-341
|
-141 |
| Total assets |
1,494
|
2,017
|
1,826 |
| Current assets |
1,284
|
1,808
|
1,759 |
| Current liabilities |
1,453
|
1,985
|
1,805 |
| Equity capital |
42
|
31
|
21 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.8%
|
1.5%
|
1.2% |
| Turnover per employee |
1,329
|
1,228
|
1,132 |
| Profit as a percentage of turnover |
-12.4%
|
-6.6%
|
-2.8% |
| Return on assets (ROA) |
-32.0%
|
-19.6%
|
-10.4% |
| Current ratio |
88.4%
|
91.1%
|
97.5% |
| Return on equity (ROE) |
-1176.2%
|
-1309.7%
|
-904.8% |
| Change turnover |
-2,183
|
-101
|
3,225 |
| 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.