TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mats Rörström AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,248
|
4,388
|
6,335 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
253
|
298
|
284 |
| EBITDA |
231
|
284
|
287 |
| Total assets |
2,334
|
1,918
|
2,044 |
| Current assets |
2,274
|
1,899
|
2,019 |
| Current liabilities |
529
|
296
|
390 |
| Equity capital |
1,740
|
1,561
|
1,585 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
74.6%
|
81.4%
|
77.5% |
| Turnover per employee |
4,248
|
4,388
|
6,335 |
| Profit as a percentage of turnover |
6.0%
|
6.8%
|
4.5% |
| Return on assets (ROA) |
10.9%
|
15.6%
|
13.9% |
| Current ratio |
429.9%
|
641.6%
|
517.7% |
| Return on equity (ROE) |
14.5%
|
19.1%
|
17.9% |
| Change turnover |
-336
|
-1,327
|
-1,770 |
| Change turnover % |
-7%
|
-23%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.