TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Matinspiration i Vara AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
110,833
|
117,967
|
126,074 |
Financial expenses |
661
|
154
|
87 |
Earnings before taxes |
-1,037
|
2,409
|
4,297 |
EBITDA |
2,157
|
4,280
|
5,701 |
Total assets |
24,751
|
22,638
|
18,664 |
Current assets |
9,399
|
10,791
|
11,817 |
Current liabilities |
10,685
|
11,470
|
11,207 |
Equity capital |
2,087
|
3,400
|
4,239 |
- share capital |
65
|
68
|
73 |
Employees (average) |
42
|
44
|
42 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
8.4%
|
15.0%
|
22.7% |
Turnover per employee |
2,639
|
2,681
|
3,002 |
Profit as a percentage of turnover |
-0.9%
|
2.0%
|
3.4% |
Return on assets (ROA) |
-1.5%
|
11.3%
|
23.5% |
Current ratio |
88.0%
|
94.1%
|
105.4% |
Return on equity (ROE) |
-49.7%
|
70.9%
|
101.4% |
Change turnover |
-1,540
|
166
|
7,559 |
Change turnover % |
-1%
|
0%
|
6% |
Chg. No. of employees |
-2
|
2
|
3 |
Chg. No. of employees % |
-5%
|
5%
|
8% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.