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Mellanströms Schakt & Planering, AB

Financial information

The information source is the annual report of the company with business id 556083-4367

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 23,510 Revenue Down 31,514 Revenue Up 27,865
Financial expenses: 511 Revenue Up 305 Revenue Up 187
Earnings before taxes: -1,829 Revenue Down 346 Revenue Down 988
Total assets: 13,801 Revenue Down 15,633 Revenue Up 14,998
Current assets: 6,387 Revenue Down 7,957 Revenue Up 6,182
Current liabilities: 5,644 Revenue Down 6,495 Revenue Down 6,782
Equity capital: 1,200 Revenue Down 2,752 Revenue Up 2,587
Share capital: 200 200 200
Number of employees: 13 Revenue Down 21 Revenue Up 15

Financial ratios

Solvency: 8.7% Revenue Down 17.6% Revenue Up 17.2%
Turnover per employee: 1,808 Revenue Up 1,501 Revenue Down 1,858
Profitability: -7.8% Revenue Down 1.1% Revenue Down 3.5%
Return on equity (ROE): -152.4% Revenue Down 12.6% Revenue Down 38.2%
Current ratio: 113.2% Revenue Down 122.5% Revenue Up 91.2%
Return on assets (ROA): -9.6% Revenue Down 4.2% Revenue Down 7.8%
Fiscal year 202308
Number of months: 12
Turnover: 23,510
Financial expenses: 511
Earnings before taxes: -1,829
Total assets: 13,801
Current assets: 6,387
Current liabilities: 5,644
Equity capital: 1,200
Share capital: 200
Number of employees: 13

Financial ratios

Solvency: 8.7%
Turnover per employee: 1,808
Profitability: -7.8%
Return on equity (ROE): -152.4%
Current ratio: 113.2%
Return on assets (ROA): -9.6%