TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Rörström AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
31,683
|
32,699
|
47,122 |
| Financial expenses |
9
|
11
|
0 |
| Earnings before taxes |
1,890
|
2,218
|
2,110 |
| EBITDA |
1,719
|
2,114
|
2,138 |
| Total assets |
17,407
|
14,296
|
15,206 |
| Current assets |
16,958
|
14,156
|
15,016 |
| Current liabilities |
3,949
|
2,202
|
2,904 |
| Equity capital |
12,981
|
11,637
|
11,787 |
| - share capital |
66
|
63
|
70 |
| 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 |
31,683
|
32,699
|
47,122 |
| Profit as a percentage of turnover |
6.0%
|
6.8%
|
4.5% |
| Return on assets (ROA) |
10.9%
|
15.6%
|
13.9% |
| Current ratio |
429.4%
|
642.9%
|
517.1% |
| Return on equity (ROE) |
14.6%
|
19.1%
|
17.9% |
| Change turnover |
-2,509
|
-9,888
|
-13,165 |
| 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.