TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Matkompaniet i Ö-Viks Centrum AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,329
|
3,934
|
4,077 |
| Financial expenses |
10
|
16
|
2 |
| Earnings before taxes |
78
|
34
|
-40 |
| EBITDA |
150
|
118
|
-5 |
| Total assets |
897
|
905
|
1,435 |
| Current assets |
458
|
422
|
826 |
| Current liabilities |
394
|
323
|
735 |
| Equity capital |
380
|
305
|
308 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.4%
|
33.7%
|
21.5% |
| Turnover per employee |
333
|
303
|
314 |
| Profit as a percentage of turnover |
1.8%
|
0.9%
|
-1.0% |
| Return on assets (ROA) |
9.8%
|
5.5%
|
-2.6% |
| Current ratio |
116.2%
|
130.7%
|
112.4% |
| Return on equity (ROE) |
20.5%
|
11.1%
|
-13.0% |
| Change turnover |
219
|
257
|
-78 |
| Change turnover % |
5%
|
7%
|
-2% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.