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BetongBorrarGruppen Riv & Håltagning Mälardalen AB

Financial information

The information source is the annual report of the company with business id 556539-9341

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 237,240 Revenue Down 298,773 Revenue Up
Financial expenses: 3,471 Revenue Up 1,851 Revenue Up
Earnings before taxes: -32,686 Revenue Down -9,677 Revenue Down
Total assets: 101,203 Revenue Down 141,733 Revenue Up
Current assets: 63,900 Revenue Down 93,426 Revenue Up
Current liabilities: 75,906 Revenue Down 113,066 Revenue Up
Equity capital: 8,459 Revenue Down 12,541 Revenue Down
Share capital: 100 100
Number of employees: 186 Revenue Up 176 Revenue Down

Financial ratios

Solvency: 8.4% Revenue Down 8.8% Revenue Down
Turnover per employee: 1,275 Revenue Down 1,698 Revenue Up
Profitability: -13.8% Revenue Down -3.2% Revenue Down
Return on equity (ROE): -386.4% Revenue Down -77.2% Revenue Down
Current ratio: 84.2% Revenue Up 82.6% Revenue Down
Return on assets (ROA): -28.9% Revenue Down -5.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 237,240
Financial expenses: 3,471
Earnings before taxes: -32,686
Total assets: 101,203
Current assets: 63,900
Current liabilities: 75,906
Equity capital: 8,459
Share capital: 100
Number of employees: 186

Financial ratios

Solvency: 8.4%
Turnover per employee: 1,275
Profitability: -13.8%
Return on equity (ROE): -386.4%
Current ratio: 84.2%
Return on assets (ROA): -28.9%