TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mats Kålen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19
|
25
|
23 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
2
|
-2 |
| EBITDA |
-3
|
6
|
3 |
| Total assets |
17
|
21
|
20 |
| Current assets |
17
|
21
|
16 |
| Current liabilities |
14
|
14
|
15 |
| Equity capital |
4
|
7
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.5%
|
33.3%
|
25.0% |
| Turnover per employee |
19
|
25
|
23 |
| Profit as a percentage of turnover |
-15.8%
|
8.0%
|
-8.7% |
| Return on assets (ROA) |
-17.6%
|
9.5%
|
-10.0% |
| Current ratio |
121.4%
|
150.0%
|
106.7% |
| Return on equity (ROE) |
-75.0%
|
28.6%
|
-40.0% |
| Change turnover |
-5
|
4
|
-3 |
| Change turnover % |
-22%
|
16%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.