TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Takläggarna i Mälardalen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,319
|
38,722
|
47,806 |
Financial expenses |
101
|
80
|
87 |
Earnings before taxes |
2,107
|
3,609
|
1,709 |
EBITDA |
2,217
|
3,685
|
1,811 |
Total assets |
9,932
|
11,914
|
12,654 |
Current assets |
9,881
|
11,848
|
12,562 |
Current liabilities |
5,143
|
4,842
|
6,715 |
Equity capital |
3,831
|
5,746
|
4,090 |
- share capital |
34
|
33
|
36 |
Employees (average) |
19
![]() |
19
|
27 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.6%
|
48.2%
|
32.3% |
Turnover per employee |
1,912
|
2,038
|
1,771 |
Profit as a percentage of turnover |
5.8%
|
9.3%
|
3.6% |
Return on assets (ROA) |
22.2%
|
31.0%
|
14.2% |
Current ratio |
192.1%
|
244.7%
|
187.1% |
Return on equity (ROE) |
55.0%
|
62.8%
|
41.8% |
Change turnover |
-2,602
|
-5,212
|
7,802 |
Change turnover % |
-7%
|
-12%
|
20% |
Chg. No. of employees |
0
|
-8
|
-6 |
Chg. No. of employees % |
0%
|
-30%
|
-18% |
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.