TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transdev Mälardalen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,633
|
15,855
|
10,621 |
| Financial expenses |
29
|
79
|
66 |
| Earnings before taxes |
-1,769
|
-1,529
|
-1,340 |
| EBITDA |
-1,309
|
-897
|
-614 |
| Total assets |
3,934
|
3,681
|
4,996 |
| Current assets |
3,139
|
2,456
|
3,057 |
| Current liabilities |
1,458
|
2,491
|
2,530 |
| Equity capital |
2,390
|
1,124
|
1,791 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
186
|
178
|
131 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.8%
|
30.5%
|
35.8% |
| Turnover per employee |
79
|
89
|
81 |
| Profit as a percentage of turnover |
-12.1%
|
-9.6%
|
-12.6% |
| Return on assets (ROA) |
-44.2%
|
-39.4%
|
-25.5% |
| Current ratio |
215.3%
|
98.6%
|
120.8% |
| Return on equity (ROE) |
-74.0%
|
-136.0%
|
-74.8% |
| Change turnover |
-683
|
5,203
|
-4,952 |
| Change turnover % |
-4%
|
49%
|
-32% |
| Chg. No. of employees |
8
|
47
|
-74 |
| Chg. No. of employees % |
4%
|
36%
|
-36% |
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.