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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kasthall Mattor och Golv AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 134,027 More Arrow 163,027 Less Arrow 141,058
Financial expenses 1,312 Less Arrow 1,027 Less Arrow 915
Earnings before taxes -8,203 More Arrow 12,013 Less Arrow 7,171
EBITDA -1,854 More Arrow 17,782 Less Arrow 12,307
Total assets 110,038 More Arrow 110,913 Less Arrow 101,442
Current assets 64,489 Less Arrow 63,632 Less Arrow 55,433
Current liabilities 35,904 Less Arrow 32,821 Less Arrow 29,039
Equity capital 68,091 Less Arrow 54,445 Less Arrow 46,486
- share capital 2,400 Equal arrow 2,400 Equal arrow 2,400
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 2,062 More Arrow 2,329 Less Arrow 2,015
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 -29,000 More Arrow 21,969 More Arrow 22,126
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.