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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Takläggarna i Mälardalen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 48,306 More Arrow 54,073 More Arrow 57,947
Financial expenses 153 Less Arrow 151 Less Arrow 119
Earnings before taxes -565 More Arrow 3,137 More Arrow 5,401
EBITDA -409 More Arrow 3,300 More Arrow 5,514
Total assets 17,732 Less Arrow 14,787 More Arrow 17,829
Current assets 17,678 Less Arrow 14,711 More Arrow 17,731
Current liabilities 11,859 Less Arrow 7,657 Less Arrow 7,246
Equity capital 3,856 More Arrow 5,703 More Arrow 8,599
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 20 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.7% More Arrow 38.6% More Arrow 48.2%
Turnover per employee 2,415 More Arrow 2,846 More Arrow 3,050
Profit as a percentage of turnover -1.2% More Arrow 5.8% More Arrow 9.3%
Return on assets (ROA) -2.3% More Arrow 22.2% More Arrow 31.0%
Current ratio 149.1% More Arrow 192.1% More Arrow 244.7%
Return on equity (ROE) -14.7% More Arrow 55.0% More Arrow 62.8%
Change turnover -5,767 More Arrow -3,874 Less Arrow -7,799
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.