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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mälarö Städservice AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 28,376 More Arrow 37,592 Less Arrow 36,800
Financial expenses 65 Less Arrow 46 More Arrow 51
Earnings before taxes 1,142 More Arrow 1,368 Less Arrow 416
EBITDA 1,347 More Arrow 1,635 Less Arrow 691
Total assets 11,500 More Arrow 15,311 Less Arrow 13,611
Current assets 8,253 More Arrow 11,449 Less Arrow 9,552
Current liabilities 5,292 More Arrow 9,337 Less Arrow 8,312
Equity capital 4,419 Less Arrow 3,903 Less Arrow 2,972
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 70 More Arrow 96 Less Arrow 95

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.4% Less Arrow 25.5% Less Arrow 21.8%
Turnover per employee 405 Less Arrow 392 Less Arrow 387
Profit as a percentage of turnover 4.0% Less Arrow 3.6% Less Arrow 1.1%
Return on assets (ROA) 10.5% Less Arrow 9.2% Less Arrow 3.4%
Current ratio 156.0% Less Arrow 122.6% Less Arrow 114.9%
Return on equity (ROE) 25.8% More Arrow 35.0% Less Arrow 14.0%
Change turnover -5,598 More Arrow 2,583 Less Arrow -12,729
Change turnover % -16% More Arrow 7% Less Arrow -26%
Chg. No. of employees -26 More Arrow 1 Less Arrow 0
Chg. No. of employees % -27% More Arrow 1% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.