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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mat till Kalas i Sandsele AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,356 Less Arrow 1,306 Less Arrow 1,036
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 25 More Arrow 65 Less Arrow 40
EBITDA 53 More Arrow 100 Less Arrow 91
Total assets 665 More Arrow 689 Less Arrow 602
Current assets 406 Less Arrow 371 Less Arrow 252
Current liabilities 188 Less Arrow 183 Less Arrow 127
Equity capital 470 More Arrow 499 Less Arrow 470
- share capital 126 More Arrow 139 More Arrow 146
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 70.7% More Arrow 72.4% More Arrow 78.1%
Turnover per employee 678 Less Arrow 653 Less Arrow 518
Profit as a percentage of turnover 1.8% More Arrow 5.0% Less Arrow 3.9%
Return on assets (ROA) 3.8% More Arrow 9.6% Less Arrow 7.1%
Current ratio 216.0% Less Arrow 202.7% Less Arrow 198.4%
Return on equity (ROE) 5.3% More Arrow 13.0% Less Arrow 8.5%
Change turnover 176 More Arrow 320 Less Arrow -117
Change turnover % 15% More Arrow 32% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.