TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plåthuset i Mälardalen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
266,201
|
497,708
|
300,038 |
| Financial expenses |
123
|
61
|
0 |
| Earnings before taxes |
-9,999
|
22,392
|
28,137 |
| EBITDA |
-9,884
|
22,687
|
28,322 |
| Total assets |
60,531
|
132,484
|
93,559 |
| Current assets |
58,990
|
130,640
|
92,140 |
| Current liabilities |
27,539
|
90,063
|
64,204 |
| Equity capital |
30,657
|
40,860
|
26,972 |
| - share capital |
168
|
167
|
182 |
| Employees (average) |
17
|
19
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.6%
|
30.8%
|
28.8% |
| Turnover per employee |
15,659
|
26,195
|
17,649 |
| Profit as a percentage of turnover |
-3.8%
|
4.5%
|
9.4% |
| Return on assets (ROA) |
-16.3%
|
16.9%
|
30.1% |
| Current ratio |
214.2%
|
145.1%
|
143.5% |
| Return on equity (ROE) |
-32.6%
|
54.8%
|
104.3% |
| Change turnover |
-234,070
|
221,974
|
90,715 |
| Change turnover % |
-47%
|
81%
|
43% |
| Chg. No. of employees |
-2
|
2
|
2 |
| Chg. No. of employees % |
-11%
|
12%
|
13% |
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.