TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Takläggarna i Mälardalen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,818
|
54,778
|
54,813 |
| Financial expenses |
158
|
153
|
113 |
| Earnings before taxes |
-583
|
3,178
|
5,109 |
| EBITDA |
-422
|
3,343
|
5,216 |
| Total assets |
18,287
|
14,980
|
16,865 |
| Current assets |
18,231
|
14,903
|
16,772 |
| Current liabilities |
12,230
|
7,757
|
6,854 |
| Equity capital |
3,977
|
5,777
|
8,134 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
20
|
19
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.7%
|
38.6%
|
48.2% |
| Turnover per employee |
2,491
|
2,883
|
2,885 |
| Profit as a percentage of turnover |
-1.2%
|
5.8%
|
9.3% |
| Return on assets (ROA) |
-2.3%
|
22.2%
|
31.0% |
| Current ratio |
149.1%
|
192.1%
|
244.7% |
| Return on equity (ROE) |
-14.7%
|
55.0%
|
62.8% |
| Change turnover |
-5,947
|
-3,924
|
-7,377 |
| Change turnover % |
-11%
|
-7%
|
-12% |
| Chg. No. of employees |
1
|
0
|
-8 |
| Chg. No. of employees % |
5%
|
0%
|
-30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.