TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mats Kålen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
216
|
277
|
238 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-38
|
25
|
-25 |
| EBITDA |
-38
|
69
|
33 |
| Total assets |
193
|
231
|
206 |
| Current assets |
193
|
231
|
162 |
| Current liabilities |
153
|
153
|
154 |
| Equity capital |
40
|
78
|
52 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.7%
|
33.8%
|
25.2% |
| Turnover per employee |
216
|
277
|
238 |
| Profit as a percentage of turnover |
-17.6%
|
9.0%
|
-10.5% |
| Return on assets (ROA) |
-19.7%
|
10.8%
|
-12.1% |
| Current ratio |
126.1%
|
151.0%
|
105.2% |
| Return on equity (ROE) |
-95.0%
|
32.1%
|
-48.1% |
| Change turnover |
-61
|
39
|
-30 |
| 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.