TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mat och Segel AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
14,175
|
13,200
|
14,884 |
| Financial expenses |
17
|
52
|
34 |
| Earnings before taxes |
1,404
|
473
|
1,271 |
| EBITDA |
1,981
|
953
|
1,685 |
| Total assets |
10,179
|
11,164
|
11,542 |
| Current assets |
916
|
1,585
|
1,858 |
| Current liabilities |
2,988
|
3,896
|
4,429 |
| Equity capital |
5,957
|
5,069
|
5,148 |
| - share capital |
63
|
66
|
72 |
| 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 |
945
|
943
|
1,063 |
| Profit as a percentage of turnover |
9.9%
|
3.6%
|
8.5% |
| Return on assets (ROA) |
14.0%
|
4.7%
|
11.3% |
| Current ratio |
30.7%
|
40.7%
|
42.0% |
| Return on equity (ROE) |
23.6%
|
9.3%
|
24.7% |
| Change turnover |
1,449
|
-375
|
5,728 |
| 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.