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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 2024/12 2023/12 2022/12
Turnover 137,804 Less Arrow 134,027 More Arrow 163,027
Financial expenses 852 More Arrow 1,312 Less Arrow 1,027
Earnings before taxes -17,427 More Arrow -8,203 More Arrow 12,013
EBITDA -11,256 More Arrow -1,854 More Arrow 17,782
Total assets 122,072 Less Arrow 110,038 More Arrow 110,913
Current assets 77,480 Less Arrow 64,489 Less Arrow 63,632
Current liabilities 49,750 Less Arrow 35,904 Less Arrow 32,821
Equity capital 66,678 More Arrow 68,091 Less Arrow 54,445
- share capital 2,400 Equal arrow 2,400 Equal arrow 2,400
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 1,790 More Arrow 2,062 More Arrow 2,329
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 3,777 Less Arrow -29,000 More Arrow 21,969
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.