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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mellanströms Schakt & Planering, AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,910 More Arrow 1,985 More Arrow 2,950
Financial expenses 60 Less Arrow 43 Less Arrow 29
Earnings before taxes 62 Less Arrow -154 More Arrow 32
EBITDA 260 Less Arrow 29 More Arrow 212
Total assets 1,387 Less Arrow 1,165 More Arrow 1,463
Current assets 621 Less Arrow 539 More Arrow 745
Current liabilities 486 Less Arrow 477 More Arrow 608
Equity capital 168 Less Arrow 101 More Arrow 258
- share capital 18 Less Arrow 17 More Arrow 19
Employees (average) 12 More Arrow 13 More Arrow 21

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 12.1% Less Arrow 8.7% More Arrow 17.6%
Turnover per employee 159 Less Arrow 153 Less Arrow 140
Profit as a percentage of turnover 3.2% Less Arrow -7.8% More Arrow 1.1%
Return on assets (ROA) 8.8% Less Arrow -9.5% More Arrow 4.2%
Current ratio 127.8% Less Arrow 113.0% More Arrow 122.5%
Return on equity (ROE) 36.9% Less Arrow -152.5% More Arrow 12.4%
Change turnover -164 Less Arrow -676 More Arrow 342
Change turnover % -8% Less Arrow -25% More Arrow 13%
Chg. No. of employees -1 Less Arrow -8 More Arrow 6
Chg. No. of employees % -8% Less Arrow -38% More Arrow 40%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.