TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Plåthuset i Mälardalen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
396,324
|
744,812
|
412,632 |
| Financial expenses |
183
|
91
|
0 |
| Earnings before taxes |
-14,887
|
33,509
|
38,696 |
| EBITDA |
-14,715
|
33,951
|
38,951 |
| Total assets |
90,119
|
198,260
|
128,668 |
| Current assets |
87,826
|
195,501
|
126,717 |
| Current liabilities |
41,001
|
134,778
|
88,298 |
| Equity capital |
45,642
|
61,147
|
37,094 |
| - share capital |
250
|
250
|
250 |
| 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 |
23,313
|
39,201
|
24,272 |
| 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 |
-348,488
|
332,180
|
124,757 |
| 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.