TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathias Kempe Tak & Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
313
|
288
|
488 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
17
|
-22
|
39 |
| EBITDA |
20
|
-20
|
41 |
| Total assets |
50
|
43
|
78 |
| Current assets |
48
|
38
|
71 |
| Current liabilities |
23
|
27
|
36 |
| Equity capital |
27
|
17
|
41 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.0%
|
39.5%
|
52.6% |
| Turnover per employee |
156
|
72
|
98 |
| Profit as a percentage of turnover |
5.4%
|
-7.6%
|
8.0% |
| Return on assets (ROA) |
36.0%
|
-51.2%
|
50.0% |
| Current ratio |
208.7%
|
140.7%
|
197.2% |
| Return on equity (ROE) |
63.0%
|
-129.4%
|
95.1% |
| Change turnover |
24
|
-160
|
194 |
| Change turnover % |
8%
|
-36%
|
66% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-50%
|
-20%
|
25% |
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.