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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kasthall Mattor och Golv AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 11,997 More Arrow 12,079 More Arrow 14,650
Financial expenses 74 More Arrow 118 Less Arrow 92
Earnings before taxes -1,517 More Arrow -739 More Arrow 1,080
EBITDA -980 More Arrow -167 More Arrow 1,598
Total assets 10,627 Less Arrow 9,917 More Arrow 9,967
Current assets 6,745 Less Arrow 5,812 Less Arrow 5,718
Current liabilities 4,331 Less Arrow 3,236 Less Arrow 2,949
Equity capital 5,805 More Arrow 6,137 Less Arrow 4,892
- share capital 209 More Arrow 216 Equal arrow 216
Employees (average) 77 Less Arrow 65 More Arrow 70

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.6% More Arrow 61.9% Less Arrow 49.1%
Turnover per employee 156 More Arrow 186 More Arrow 209
Profit as a percentage of turnover -12.6% More Arrow -6.1% More Arrow 7.4%
Return on assets (ROA) -13.6% More Arrow -6.3% More Arrow 11.8%
Current ratio 155.7% More Arrow 179.6% More Arrow 193.9%
Return on equity (ROE) -26.1% More Arrow -12.0% More Arrow 22.1%
Change turnover 329 Less Arrow -2,614 More Arrow 1,974
Change turnover % 3% Less Arrow -18% More Arrow 16%
Chg. No. of employees 12 Less Arrow -5 More Arrow 0
Chg. No. of employees % 18% Less Arrow -7% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.