TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Total Innovation Mälardalen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,858
|
15,197
|
15,142 |
| Financial expenses |
418
|
132
|
76 |
| Earnings before taxes |
590
|
97
|
-151 |
| EBITDA |
1,530
|
713
|
409 |
| Total assets |
14,220
|
9,599
|
7,413 |
| Current assets |
9,005
|
6,875
|
5,370 |
| Current liabilities |
6,306
|
4,777
|
4,789 |
| Equity capital |
2,038
|
1,594
|
1,524 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.3%
|
16.6%
|
20.6% |
| Turnover per employee |
2,837
|
2,171
|
2,163 |
| 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 |
4,661
|
55
|
-2,776 |
| 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.