TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarlift Holding AB
Closing information (x1000 DKK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
97,176
|
89,699
|
79,586 |
| Financial expenses |
2,954
|
2,987
|
2,453 |
| Earnings before taxes |
9,406
|
6,388
|
2,681 |
| EBITDA |
33,675
|
31,895
|
29,766 |
| Total assets |
145,907
|
158,797
|
157,480 |
| Current assets |
17,528
|
19,045
|
16,206 |
| Current liabilities |
14,089
|
14,125
|
14,297 |
| Equity capital |
21,827
|
33,420
|
29,824 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
60
|
56
|
51 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
15.0%
|
21.0%
|
18.9% |
| Turnover per employee |
1,620
|
1,602
|
1,561 |
| Profit as a percentage of turnover |
9.7%
|
7.1%
|
3.4% |
| Return on assets (ROA) |
8.5%
|
5.9%
|
3.3% |
| Current ratio |
124.4%
|
134.8%
|
113.4% |
| Return on equity (ROE) |
43.1%
|
19.1%
|
9.0% |
| Change turnover |
11,843
|
9,221
|
3,595 |
| Change turnover % |
14%
|
11%
|
5% |
| Chg. No. of employees |
4
|
5
|
-1 |
| Chg. No. of employees % |
7%
|
10%
|
-2% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| 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.