TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Rörström AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
32,699
|
47,122
|
63,372 |
| Financial expenses |
11
|
0
|
0 |
| Earnings before taxes |
2,218
|
2,110
|
9,786 |
| EBITDA |
2,114
|
2,138
|
9,832 |
| Total assets |
14,296
|
15,206
|
15,621 |
| Current assets |
14,156
|
15,016
|
15,389 |
| Current liabilities |
2,202
|
2,904
|
4,312 |
| Equity capital |
11,637
|
11,787
|
10,769 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.4%
|
77.5%
|
68.9% |
| Turnover per employee |
32,699
|
47,122
|
63,372 |
| Profit as a percentage of turnover |
6.8%
|
4.5%
|
15.4% |
| Return on assets (ROA) |
15.6%
|
13.9%
|
62.6% |
| Current ratio |
642.9%
|
517.1%
|
356.9% |
| Return on equity (ROE) |
19.1%
|
17.9%
|
90.9% |
| Change turnover |
-9,888
|
-13,165
|
38,146 |
| Change turnover % |
-23%
|
-22%
|
151% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.