TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarlabbet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,001
|
4,512
|
5,423 |
| Financial expenses |
26
|
7
|
9 |
| Earnings before taxes |
-407
|
-39
|
-164 |
| EBITDA |
-331
|
21
|
-57 |
| Total assets |
1,153
|
1,330
|
1,651 |
| Current assets |
1,039
|
1,167
|
1,415 |
| Current liabilities |
660
|
554
|
753 |
| Equity capital |
144
|
539
|
824 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
9
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.5%
|
40.5%
|
49.9% |
| Turnover per employee |
445
|
501
|
493 |
| Profit as a percentage of turnover |
-10.2%
|
-0.9%
|
-3.0% |
| Return on assets (ROA) |
-33.0%
|
-2.4%
|
-9.4% |
| Current ratio |
157.4%
|
210.6%
|
187.9% |
| Return on equity (ROE) |
-282.6%
|
-7.2%
|
-19.9% |
| Change turnover |
-534
|
-472
|
628 |
| Change turnover % |
-12%
|
-9%
|
13% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-18%
|
22% |
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.