TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
assistans & bärgning i mälardalen AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
2,741
|
4,658
|
5,201 |
| Financial expenses |
1
|
7
|
22 |
| Earnings before taxes |
-641
|
-581
|
578 |
| EBITDA |
-398
|
42
|
1,072 |
| Total assets |
2,366
|
3,165
|
4,450 |
| Current assets |
864
|
1,392
|
1,712 |
| Current liabilities |
630
|
749
|
1,241 |
| Equity capital |
606
|
1,144
|
1,654 |
| - share capital |
33
|
34
|
35 |
| Employees (average) |
5
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
25.6%
|
36.1%
|
37.2% |
| Turnover per employee |
548
|
582
|
650 |
| Profit as a percentage of turnover |
-23.4%
|
-12.5%
|
11.1% |
| Return on assets (ROA) |
-27.0%
|
-18.1%
|
13.5% |
| Current ratio |
137.1%
|
185.8%
|
138.0% |
| Return on equity (ROE) |
-105.8%
|
-50.8%
|
34.9% |
| Change turnover |
-1,841
|
-372
|
343 |
| Change turnover % |
-40%
|
-7%
|
7% |
| Chg. No. of employees |
-3
|
0
|
1 |
| Chg. No. of employees % |
-38%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.