TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Skog & Fritid AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/02 | 2022/02 |
| Turnover |
29,482
|
24,816
|
17,591 |
| Financial expenses |
8
|
19
|
20 |
| Earnings before taxes |
1,295
|
1,145
|
915 |
| EBITDA |
1,337
|
1,194
|
1,010 |
| Total assets |
15,874
|
10,563
|
7,443 |
| Current assets |
15,625
|
10,301
|
7,119 |
| Current liabilities |
9,857
|
5,595
|
2,567 |
| Equity capital |
5,542
|
4,559
|
4,490 |
| - share capital |
67
|
68
|
70 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2023/02 | 2022/02 |
| Solvency |
34.9%
|
43.2%
|
60.3% |
| Turnover per employee |
3,685
|
3,102
|
2,932 |
| Profit as a percentage of turnover |
4.4%
|
4.6%
|
5.2% |
| Return on assets (ROA) |
8.2%
|
11.0%
|
12.6% |
| Current ratio |
158.5%
|
184.1%
|
277.3% |
| Return on equity (ROE) |
23.4%
|
25.1%
|
20.4% |
| Change turnover |
4,812
|
7,804
|
-1,059 |
| 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.