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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kilands Mattor AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 28,383 Less Arrow 26,454 More Arrow 33,461
Financial expenses 145 Less Arrow 143 More Arrow 173
Earnings before taxes 3,272 Less Arrow 1,852 Less Arrow 560
EBITDA 3,310 Less Arrow 2,021 Less Arrow 810
Total assets 16,531 Less Arrow 14,232 Less Arrow 13,597
Current assets 16,473 Less Arrow 14,144 Less Arrow 13,463
Current liabilities 5,902 More Arrow 6,132 More Arrow 6,320
Equity capital 9,835 Less Arrow 7,517 Less Arrow 6,708
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 18 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.5% Less Arrow 52.8% Less Arrow 49.3%
Turnover per employee 1,577 Less Arrow 1,323 More Arrow 1,673
Profit as a percentage of turnover 11.5% Less Arrow 7.0% Less Arrow 1.7%
Return on assets (ROA) 20.7% Less Arrow 14.0% Less Arrow 5.4%
Current ratio 279.1% Less Arrow 230.7% Less Arrow 213.0%
Return on equity (ROE) 33.3% Less Arrow 24.6% Less Arrow 8.3%
Change turnover 721 Less Arrow -3,787 Less Arrow -4,421
Change turnover % 3% Less Arrow -13% More Arrow -12%
Chg. No. of employees -2 More Arrow 0 More Arrow 3
Chg. No. of employees % -10% More Arrow 0% More Arrow 18%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.