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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Takläggarna i Mälardalen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,205 More Arrow 4,873 More Arrow 5,207
Financial expenses 13 More Arrow 14 Less Arrow 11
Earnings before taxes -49 More Arrow 283 More Arrow 485
EBITDA -36 More Arrow 297 More Arrow 495
Total assets 1,544 Less Arrow 1,333 More Arrow 1,602
Current assets 1,539 Less Arrow 1,326 More Arrow 1,593
Current liabilities 1,032 Less Arrow 690 Less Arrow 651
Equity capital 336 More Arrow 514 More Arrow 773
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 20 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.8% More Arrow 38.6% More Arrow 48.3%
Turnover per employee 210 More Arrow 256 More Arrow 274
Profit as a percentage of turnover -1.2% More Arrow 5.8% More Arrow 9.3%
Return on assets (ROA) -2.3% More Arrow 22.3% More Arrow 31.0%
Current ratio 149.1% More Arrow 192.2% More Arrow 244.7%
Return on equity (ROE) -14.6% More Arrow 55.1% More Arrow 62.7%
Change turnover -502 More Arrow -349 Less Arrow -701
Change turnover % -11% More Arrow -7% Less Arrow -12%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -8
Chg. No. of employees % 5% Less Arrow 0% Less Arrow -30%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.