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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kasthall Mattor och Golv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,023 More Arrow 108,940 Less Arrow 102,568
Financial expenses 881 Less Arrow 686 Less Arrow 665
Earnings before taxes -5,510 More Arrow 8,027 Less Arrow 5,214
EBITDA -1,245 More Arrow 11,883 Less Arrow 8,949
Total assets 73,910 More Arrow 74,116 Less Arrow 73,762
Current assets 43,316 Less Arrow 42,521 Less Arrow 40,307
Current liabilities 24,116 Less Arrow 21,932 Less Arrow 21,115
Equity capital 45,735 Less Arrow 36,382 Less Arrow 33,801
- share capital 1,612 Less Arrow 1,604 More Arrow 1,745
Employees (average) 65 More Arrow 70 Equal arrow 70

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 49.1% Less Arrow 45.8%
Turnover per employee 1,385 More Arrow 1,556 Less Arrow 1,465
Profit as a percentage of turnover -6.1% More Arrow 7.4% Less Arrow 5.1%
Return on assets (ROA) -6.3% More Arrow 11.8% Less Arrow 8.0%
Current ratio 179.6% More Arrow 193.9% Less Arrow 190.9%
Return on equity (ROE) -12.0% More Arrow 22.1% Less Arrow 15.4%
Change turnover -19,479 More Arrow 14,680 More Arrow 16,089
Change turnover % -18% More Arrow 16% More Arrow 19%
Chg. No. of employees -5 More Arrow 0 Less Arrow -3
Chg. No. of employees % -7% More Arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.