TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Tegnér Dekor AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
4,406
|
6,031
|
3,913 |
| Financial expenses |
85
|
21
|
9 |
| Earnings before taxes |
118
|
1,385
|
44 |
| EBITDA |
365
|
1,534
|
189 |
| Total assets |
8,925
|
8,400
|
4,564 |
| Current assets |
3,210
|
1,494
|
2,104 |
| Current liabilities |
654
|
392
|
442 |
| Equity capital |
4,894
|
4,889
|
3,642 |
| - share capital |
203
|
197
|
189 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
54.8%
|
58.2%
|
79.8% |
| Turnover per employee |
1,102
|
1,508
|
978 |
| Profit as a percentage of turnover |
2.7%
|
23.0%
|
1.1% |
| Return on assets (ROA) |
2.3%
|
16.7%
|
1.2% |
| Current ratio |
490.8%
|
381.1%
|
476.0% |
| Return on equity (ROE) |
2.4%
|
28.3%
|
1.2% |
| Change turnover |
-1,782
|
1,939
|
-140 |
| Change turnover % |
-29%
|
47%
|
-3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.