TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mälarkök & Inredning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,938
|
9,188
|
9,339 |
| Financial expenses |
24
|
17
|
0 |
| Earnings before taxes |
-735
|
-607
|
-261 |
| EBITDA |
-623
|
-511
|
-194 |
| Total assets |
2,225
|
3,018
|
2,511 |
| Current assets |
1,911
|
2,705
|
2,419 |
| Current liabilities |
2,163
|
2,971
|
2,482 |
| Equity capital |
62
|
47
|
29 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.8%
|
1.6%
|
1.2% |
| Turnover per employee |
1,979
|
1,838
|
1,556 |
| Profit as a percentage of turnover |
-12.4%
|
-6.6%
|
-2.8% |
| Return on assets (ROA) |
-32.0%
|
-19.5%
|
-10.4% |
| Current ratio |
88.3%
|
91.0%
|
97.5% |
| Return on equity (ROE) |
-1185.5%
|
-1291.5%
|
-900% |
| Change turnover |
-3,250
|
-151
|
4,435 |
| 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.