TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Kålen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145
|
185
|
173 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
17
|
-18 |
| EBITDA |
-26
|
46
|
24 |
| Total assets |
130
|
154
|
150 |
| Current assets |
130
|
154
|
118 |
| Current liabilities |
103
|
102
|
112 |
| Equity capital |
27
|
52
|
38 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.8%
|
33.8%
|
25.3% |
| Turnover per employee |
145
|
185
|
173 |
| Profit as a percentage of turnover |
-17.9%
|
9.2%
|
-10.4% |
| Return on assets (ROA) |
-20.0%
|
11.0%
|
-12.0% |
| Current ratio |
126.2%
|
151.0%
|
105.4% |
| Return on equity (ROE) |
-96.3%
|
32.7%
|
-47.4% |
| Change turnover |
-41
|
26
|
-22 |
| 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.