TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarkompaniet AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
42
|
80
|
132 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
1
|
-28 |
| EBITDA |
-17
|
1
|
-29 |
| Total assets |
115
|
159
|
190 |
| Current assets |
115
|
159
|
190 |
| Current liabilities |
8
|
24
|
48 |
| Equity capital |
106
|
135
|
141 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
92.2%
|
84.9%
|
74.2% |
| Turnover per employee |
42
|
80
|
132 |
| Profit as a percentage of turnover |
-40.5%
|
1.2%
|
-21.2% |
| Return on assets (ROA) |
-14.8%
|
0.6%
|
-14.7% |
| Current ratio |
1437.5%
|
662.5%
|
395.8% |
| Return on equity (ROE) |
-16.0%
|
0.7%
|
-19.9% |
| Change turnover |
-30
|
-45
|
-31 |
| Change turnover % |
-42%
|
-36%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.