TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåbe-Mattan AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
29,036
|
30,330
|
29,463 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
12,028
|
11,507
|
9,055 |
| EBITDA |
10,058
|
10,841
|
9,730 |
| Total assets |
69,744
|
59,254
|
54,532 |
| Current assets |
69,204
|
58,507
|
53,494 |
| Current liabilities |
3,544
|
4,426
|
4,180 |
| Equity capital |
62,784
|
51,714
|
47,231 |
| - share capital |
588
|
574
|
636 |
| Employees (average) |
14
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
90.0%
|
87.3%
|
86.6% |
| Turnover per employee |
2,074
|
2,022
|
1,841 |
| Profit as a percentage of turnover |
41.4%
|
37.9%
|
30.7% |
| Return on assets (ROA) |
17.2%
|
19.4%
|
16.6% |
| Current ratio |
1952.7%
|
1321.9%
|
1279.8% |
| Return on equity (ROE) |
19.2%
|
22.3%
|
19.2% |
| Change turnover |
-1,999
|
3,716
|
3,369 |
| Change turnover % |
-6%
|
14%
|
13% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-7%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.