TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarlift Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
84,187
|
86,674
|
97,176 |
| Financial expenses |
8,506
|
5,170
|
2,954 |
| Earnings before taxes |
-3,508
|
7,736
|
9,406 |
| EBITDA |
21,481
|
30,817
|
33,675 |
| Total assets |
153,385
|
142,736
|
145,907 |
| Current assets |
22,151
|
24,710
|
17,528 |
| Current liabilities |
28,508
|
12,262
|
14,089 |
| Equity capital |
10,072
|
22,147
|
21,827 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
53
|
63
|
60 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
6.6%
|
15.5%
|
15.0% |
| Turnover per employee |
1,588
|
1,376
|
1,620 |
| Profit as a percentage of turnover |
-4.2%
|
8.9%
|
9.7% |
| Return on assets (ROA) |
3.3%
|
9.0%
|
8.5% |
| Current ratio |
77.7%
|
201.5%
|
124.4% |
| Return on equity (ROE) |
-34.8%
|
34.9%
|
43.1% |
| Change turnover |
-6,444
|
-1,150
|
11,843 |
| Change turnover % |
-7%
|
-1%
|
14% |
| Chg. No. of employees |
-10
|
3
|
4 |
| Chg. No. of employees % |
-16%
|
5%
|
7% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.