TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälaröarnas Båtvarv AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,506
|
5,398
|
6,814 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
888
|
960
|
370 |
| EBITDA |
1,142
|
1,231
|
700 |
| Total assets |
7,501
|
6,955
|
7,301 |
| Current assets |
6,340
|
6,279
|
6,260 |
| Current liabilities |
1,055
|
1,125
|
1,700 |
| Equity capital |
6,104
|
5,514
|
5,304 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.4%
|
79.3%
|
72.6% |
| Turnover per employee |
1,835
|
1,350
|
1,136 |
| Profit as a percentage of turnover |
16.1%
|
17.8%
|
5.4% |
| Return on assets (ROA) |
11.8%
|
13.8%
|
5.1% |
| Current ratio |
600.9%
|
558.1%
|
368.2% |
| Return on equity (ROE) |
14.5%
|
17.4%
|
7.0% |
| Change turnover |
81
|
-864
|
-838 |
| Change turnover % |
1%
|
-14%
|
-11% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-25%
|
-33%
|
-14% |
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.