TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Total Innovation Mälardalen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,370
|
1,361
|
1,752 |
| Financial expenses |
12
|
7
|
8 |
| Earnings before taxes |
9
|
-14
|
47 |
| EBITDA |
64
|
37
|
122 |
| Total assets |
865
|
666
|
836 |
| Current assets |
620
|
483
|
606 |
| Current liabilities |
431
|
430
|
516 |
| Equity capital |
144
|
137
|
162 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.6%
|
20.6%
|
19.4% |
| Turnover per employee |
196
|
194
|
292 |
| Profit as a percentage of turnover |
0.7%
|
-1.0%
|
2.7% |
| Return on assets (ROA) |
2.4%
|
-1.1%
|
6.6% |
| Current ratio |
143.9%
|
112.3%
|
117.4% |
| Return on equity (ROE) |
6.2%
|
-10.2%
|
29.0% |
| Change turnover |
5
|
-249
|
648 |
| Change turnover % |
0%
|
-15%
|
59% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
17%
|
20% |
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.