TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Total Innovation Mälardalen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,897
|
10,207
|
10,118 |
| Financial expenses |
271
|
89
|
51 |
| Earnings before taxes |
383
|
65
|
-101 |
| EBITDA |
994
|
479
|
273 |
| Total assets |
9,235
|
6,447
|
4,954 |
| Current assets |
5,848
|
4,618
|
3,588 |
| Current liabilities |
4,095
|
3,209
|
3,200 |
| Equity capital |
1,324
|
1,071
|
1,018 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.3%
|
16.6%
|
20.5% |
| Turnover per employee |
1,842
|
1,458
|
1,445 |
| Profit as a percentage of turnover |
3.0%
|
0.6%
|
-1.0% |
| Return on assets (ROA) |
7.1%
|
2.4%
|
-1.0% |
| Current ratio |
142.8%
|
143.9%
|
112.1% |
| Return on equity (ROE) |
28.9%
|
6.1%
|
-9.9% |
| Change turnover |
3,027
|
37
|
-1,855 |
| Change turnover % |
31%
|
0%
|
-15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
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.