TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Bilar i Borlänge AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
39,833
|
37,996
|
48,648 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,378
|
1,459
|
2,572 |
| EBITDA |
895
|
1,021
|
1,958 |
| Total assets |
14,623
|
9,863
|
14,908 |
| Current assets |
14,616
|
9,851
|
14,887 |
| Current liabilities |
9,380
|
4,435
|
8,967 |
| Equity capital |
166
|
162
|
167 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
1.1%
|
1.6%
|
1.1% |
| Turnover per employee |
6,639
|
6,333
|
8,108 |
| Profit as a percentage of turnover |
3.5%
|
3.8%
|
5.3% |
| Return on assets (ROA) |
9.4%
|
14.8%
|
17.3% |
| Current ratio |
155.8%
|
222.1%
|
166.0% |
| Return on equity (ROE) |
830.1%
|
900.6%
|
1540.1% |
| Change turnover |
3,204
|
-6,375
|
8,549 |
| Change turnover % |
9%
|
-14%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.