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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 2024/12 2023/12 2022/12
Turnover 89,498 More Arrow 90,023 More Arrow 108,940
Financial expenses 553 More Arrow 881 Less Arrow 686
Earnings before taxes -11,318 More Arrow -5,510 More Arrow 8,027
EBITDA -7,310 More Arrow -1,245 More Arrow 11,883
Total assets 79,281 Less Arrow 73,910 More Arrow 74,116
Current assets 50,320 Less Arrow 43,316 Less Arrow 42,521
Current liabilities 32,311 Less Arrow 24,116 Less Arrow 21,932
Equity capital 43,305 More Arrow 45,735 Less Arrow 36,382
- share capital 1,559 More Arrow 1,612 Less Arrow 1,604
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 1,162 More Arrow 1,385 More Arrow 1,556
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 2,453 Less Arrow -19,479 More Arrow 14,680
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.