TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi Mälarstaden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,161 | 911 | 605 |
Financial expenses | 25 | 17 | 16 |
Earnings before taxes | 15 | 5 | -18 |
EBITDA | 98 | 74 | 45 |
Total assets | 933 | 728 | 805 |
Current assets | 118 | 104 | 171 |
Current liabilities | 147 | 147 | 194 |
Equity capital | 195 | 198 | 197 |
- share capital | 9 | 10 | 10 |
Employees (average) | 8 | 8 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.9% | 27.2% | 24.5% |
Turnover per employee | 145 | 114 | 86 |
Profit as a percentage of turnover | 1.3% | 0.5% | -3.0% |
Return on assets (ROA) | 4.3% | 3.0% | -0.2% |
Current ratio | 80.3% | 70.7% | 88.1% |
Return on equity (ROE) | 7.7% | 2.5% | -9.1% |
Change turnover | 323 | 317 | -512 |
Change turnover % | 39% | 53% | -46% |
Chg. No. of employees | 0 | 1 | -3 |
Chg. No. of employees % | 0% | 14% | -30% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.