TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mat & Roligt AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
838
|
747
|
766 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
-26
|
13 |
| EBITDA |
14
|
-25
|
15 |
| Total assets |
90
|
108
|
121 |
| Current assets |
90
|
108
|
120 |
| Current liabilities |
55
|
78
|
60 |
| Equity capital |
35
|
30
|
61 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.9%
|
27.8%
|
50.4% |
| Turnover per employee |
120
|
107
|
128 |
| Profit as a percentage of turnover |
1.7%
|
-3.5%
|
1.7% |
| Return on assets (ROA) |
15.6%
|
-24.1%
|
10.7% |
| Current ratio |
163.6%
|
138.5%
|
200% |
| Return on equity (ROE) |
40.0%
|
-86.7%
|
21.3% |
| Change turnover |
89
|
43
|
-142 |
| Change turnover % |
12%
|
6%
|
-16% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.