TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mats Skog & Fritid AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/02 | 2022/02 |
| Turnover |
3,956
|
3,334
|
2,364 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
174
|
154
|
123 |
| EBITDA |
179
|
160
|
136 |
| Total assets |
2,130
|
1,419
|
1,000 |
| Current assets |
2,097
|
1,384
|
957 |
| Current liabilities |
1,323
|
752
|
345 |
| Equity capital |
744
|
612
|
603 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2023/02 | 2022/02 |
| Solvency |
34.9%
|
43.1%
|
60.3% |
| Turnover per employee |
494
|
417
|
394 |
| Profit as a percentage of turnover |
4.4%
|
4.6%
|
5.2% |
| Return on assets (ROA) |
8.2%
|
11.1%
|
12.6% |
| Current ratio |
158.5%
|
184.0%
|
277.4% |
| Return on equity (ROE) |
23.4%
|
25.2%
|
20.4% |
| Change turnover |
646
|
1,049
|
-142 |
| Change turnover % |
20%
|
46%
|
-6% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/02 | 2022/02 |
| 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.