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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Matbiten i Telefonplan AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 60,513 Less Arrow 59,164 Less Arrow 57,859
Financial expenses 6 Less Arrow 5 Less Arrow 1
Earnings before taxes 5,218 Less Arrow 4,162 More Arrow 5,249
EBITDA 5,192 Less Arrow 4,341 More Arrow 5,176
Total assets 15,470 More Arrow 18,029 More Arrow 21,175
Current assets 15,300 More Arrow 17,766 More Arrow 20,827
Current liabilities 5,829 Less Arrow 5,473 More Arrow 6,895
Equity capital 9,641 More Arrow 11,093 More Arrow 12,726
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.3% Less Arrow 61.5% Less Arrow 60.1%
Turnover per employee 2,751 Less Arrow 2,689 Less Arrow 2,630
Profit as a percentage of turnover 8.6% Less Arrow 7.0% More Arrow 9.1%
Return on assets (ROA) 33.8% Less Arrow 23.1% More Arrow 24.8%
Current ratio 262.5% More Arrow 324.6% Less Arrow 302.1%
Return on equity (ROE) 54.1% Less Arrow 37.5% More Arrow 41.2%
Change turnover 7,043 Less Arrow 4,121 Less Arrow -4,614
Change turnover % 13% Less Arrow 7% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 5%

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.