Mälarkvarn AB
ABActiveOrg 5595364810Rental and operating of own or leased real estate· NACE 6820Est. 2025 · 1 year old0 employees
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Overview
Mälarkvarn AB is a Swedish AB, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2025, the company has 0 employees and reported revenue of SEK 589.1k in its latest annual filing.
Revenue 2025
0.6M SEK
EBITDA margin
50.4 %
Net profit 2025
-0M SEK
0 employees
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
25.1 %
AverageAround the average of companies in the same industry
20252025
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
AverageAround the average of companies in the same industry
20252025
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.1 %
WeakAmong the 40% lowest rated companies in the industry
20252025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 0.6M SEK | — |
| EBITDA | 0.3M SEK | — |
| Net profit | -0M SEK | — |
| Total assets | 25.2M SEK | — |
| Equity | 6.3M SEK | — |
| Employees | 0 | — |
Company information
Legal name
Mälarkvarn AB
Org number
5595364810
Legal form
Aktiebolag
NACE code
Founded
1 July 2025 · 1 year
Share capital
SEK 25,000
Employees
0 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Bolaget ska direkt eller indirekt äga och förvalta fast och lös egendom, samt därmed förenlig verksamhet.
(no translation available)
Address
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Financial development
In its most recent annual report (2025), Mälarkvarn AB reported revenue of SEK 589.1k. The bottom line showed a net loss of SEK 23.9k, and the EBITDA margin stood at 50.4%.
At the end of 2025, equity financed 25.1% of the balance sheet, and current assets covered short-term debt 1 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 |
|---|---|
| Revenue | 589 |
| Staff expenses | — |
| EBITDA | 297 |
| Depreciation & amort. | — |
| EBIT | 297 |
| Net financials | -321 |
| Profit before tax | -24 |
| Tax | — |
| Net profit | -24 |
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Balance sheet
SEK thousands| Item | 2025 |
|---|---|
| Total assets | 25,205 |
| Equity | 6,326 |
| Long-term debt | 18,375 |
| Short-term debt | 504 |
| Total debt | 18,879 |
Financial ratios
5-year trendEBITDA margin
50.4 %
20252025
Equity ratio
25.1 %
AverageAround the average of companies in the same industry
20252025
Return on equity
-0.4 %
WeakAmong the 40% lowest rated companies in the industry
20252025
Net profit margin
-4.1 %
WeakAmong the 30% lowest rated companies in the industry
20252025
Asset turnover
0.02×
WeakAmong the 30% lowest rated companies in the industry
20252025
Debt / equity
2.98×
AverageAround the average of companies in the same industry
20252025
Sector performance
22 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 20% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginStrong
Among the 30% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 40% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 10% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Cash ratioStrong
Among the 40% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 20% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalAverage
Around the average of companies in the same industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverWeak
Among the 30% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal ownersNo shareholder data available.
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Mälarkvarn AB Frequently asked questions
What is the Org number of Mälarkvarn AB?
Mälarkvarn AB is registered with Bolagsverket / SCB under Org 5595364810.
What is the revenue of Mälarkvarn AB?
Mälarkvarn AB reported revenue of SEK 589.1k in 2025.