TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S Biluthyrning i Mälardalen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,198
|
1,546
|
1,507 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
0
|
219
|
295 |
| EBITDA |
5
|
224
|
297 |
| Total assets |
896
|
1,000
|
766 |
| Current assets |
883
|
983
|
747 |
| Current liabilities |
136
|
243
|
128 |
| Equity capital |
746
|
743
|
623 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.3%
|
74.3%
|
81.3% |
| Turnover per employee |
171
|
221
|
215 |
| Profit as a percentage of turnover |
0%
|
14.2%
|
19.6% |
| Return on assets (ROA) |
0.1%
|
21.9%
|
38.5% |
| Current ratio |
649.3%
|
404.5%
|
583.6% |
| Return on equity (ROE) |
0%
|
29.5%
|
47.4% |
| Change turnover |
-353
|
161
|
271 |
| Change turnover % |
-23%
|
12%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.