TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mat och Segel AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,901
|
1,771
|
2,000 |
| Financial expenses |
2
|
7
|
5 |
| Earnings before taxes |
188
|
64
|
171 |
| EBITDA |
266
|
128
|
226 |
| Total assets |
1,365
|
1,498
|
1,551 |
| Current assets |
123
|
213
|
250 |
| Current liabilities |
401
|
523
|
595 |
| Equity capital |
799
|
680
|
692 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
58.5%
|
45.4%
|
44.6% |
| Turnover per employee |
127
|
126
|
143 |
| Profit as a percentage of turnover |
9.9%
|
3.6%
|
8.6% |
| Return on assets (ROA) |
13.9%
|
4.7%
|
11.3% |
| Current ratio |
30.7%
|
40.7%
|
42.0% |
| Return on equity (ROE) |
23.5%
|
9.4%
|
24.7% |
| Change turnover |
194
|
-50
|
770 |
| Change turnover % |
11%
|
-3%
|
63% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
7%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.