TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kilands Mattor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
26,454
|
33,461 | |
| Financial expenses |
143
|
173 | |
| Earnings before taxes |
1,852
|
560 | |
| EBITDA |
2,021
|
810 | |
| Total assets |
14,232
|
13,597 | |
| Current assets |
14,144
|
13,463 | |
| Current liabilities |
6,132
|
6,320 | |
| Equity capital |
7,517
|
6,708 | |
| - share capital |
63
|
70 | |
| Employees (average) |
18
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
52.8%
|
49.3% | |
| Turnover per employee |
1,323
|
1,673 | |
| Profit as a percentage of turnover |
7.0%
|
1.7% | |
| Return on assets (ROA) |
14.0%
|
5.4% | |
| Current ratio |
230.7%
|
213.0% | |
| Return on equity (ROE) |
24.6%
|
8.3% | |
| Change turnover |
-3,787
|
-4,421 | |
| Change turnover % |
3%
|
-13%
|
-12% |
| Chg. No. of employees |
-2
|
0
|
3 |
| Chg. No. of employees % |
-10%
|
0%
|
18% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.