TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Total Innovation Mälardalen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,197
|
15,142
|
17,918 |
| Financial expenses |
132
|
76
|
84 |
| Earnings before taxes |
97
|
-151
|
482 |
| EBITDA |
713
|
409
|
1,250 |
| Total assets |
9,599
|
7,413
|
8,547 |
| Current assets |
6,875
|
5,370
|
6,200 |
| Current liabilities |
4,777
|
4,789
|
5,279 |
| Equity capital |
1,594
|
1,524
|
1,653 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.6%
|
20.6%
|
19.3% |
| Turnover per employee |
2,171
|
2,163
|
2,986 |
| Profit as a percentage of turnover |
0.6%
|
-1.0%
|
2.7% |
| Return on assets (ROA) |
2.4%
|
-1.0%
|
6.6% |
| Current ratio |
143.9%
|
112.1%
|
117.4% |
| Return on equity (ROE) |
6.1%
|
-9.9%
|
29.2% |
| Change turnover |
55
|
-2,776
|
6,625 |
| 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.