TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mälarlift Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
131,627
|
134,331
|
128,368 |
| Financial expenses |
13,299
|
8,012
|
3,902 |
| Earnings before taxes |
-5,485
|
11,989
|
12,425 |
| EBITDA |
33,585
|
47,762
|
44,484 |
| Total assets |
239,818
|
221,218
|
192,742 |
| Current assets |
34,634
|
38,297
|
23,155 |
| Current liabilities |
44,573
|
19,004
|
18,611 |
| Equity capital |
15,747
|
34,325
|
28,834 |
| - share capital |
103
|
98
|
92 |
| 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 |
2,484
|
2,132
|
2,139 |
| 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 |
-10,075
|
-1,782
|
15,645 |
| 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.