TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mats Tegnér Dekor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
809
|
525
|
603 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
186
|
6
|
129 |
| EBITDA |
206
|
25
|
153 |
| Total assets |
1,126
|
612
|
740 |
| Current assets |
200
|
282
|
356 |
| Current liabilities |
52
|
59
|
114 |
| Equity capital |
655
|
489
|
567 |
| - share capital |
26
|
25
|
28 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.2%
|
79.9%
|
76.6% |
| Turnover per employee |
202
|
131
|
201 |
| Profit as a percentage of turnover |
23.0%
|
1.1%
|
21.4% |
| Return on assets (ROA) |
16.8%
|
1.1%
|
17.6% |
| Current ratio |
384.6%
|
478.0%
|
312.3% |
| Return on equity (ROE) |
28.4%
|
1.2%
|
22.8% |
| Change turnover |
260
|
-19
|
461 |
| Change turnover % |
47%
|
-3%
|
325% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
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.