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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Takläggarna i Mälardalen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,873 More Arrow 5,207 More Arrow 6,429
Financial expenses 14 Less Arrow 11 More Arrow 12
Earnings before taxes 283 More Arrow 485 Less Arrow 230
EBITDA 297 More Arrow 495 Less Arrow 243
Total assets 1,333 More Arrow 1,602 More Arrow 1,702
Current assets 1,326 More Arrow 1,593 More Arrow 1,689
Current liabilities 690 Less Arrow 651 More Arrow 903
Equity capital 514 More Arrow 773 Less Arrow 550
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 19 Equal arrow 19 More Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.6% More Arrow 48.3% Less Arrow 32.3%
Turnover per employee 256 More Arrow 274 Less Arrow 238
Profit as a percentage of turnover 5.8% More Arrow 9.3% Less Arrow 3.6%
Return on assets (ROA) 22.3% More Arrow 31.0% Less Arrow 14.2%
Current ratio 192.2% More Arrow 244.7% Less Arrow 187.0%
Return on equity (ROE) 55.1% More Arrow 62.7% Less Arrow 41.8%
Change turnover -349 Less Arrow -701 More Arrow 1,049
Change turnover % -7% Less Arrow -12% More Arrow 20%
Chg. No. of employees 0 Less Arrow -8 More Arrow -6
Chg. No. of employees % 0% Less Arrow -30% More Arrow -18%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.