TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mats Tellefors AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
177
|
170
|
185 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
3
|
27 |
| EBITDA |
18
|
6
|
30 |
| Total assets |
32
|
37
|
48 |
| Current assets |
31
|
34
|
42 |
| Current liabilities |
12
|
26
|
19 |
| Equity capital |
20
|
10
|
29 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.5%
|
27.0%
|
60.4% |
| Turnover per employee |
177
|
170
|
185 |
| Profit as a percentage of turnover |
8.5%
|
1.8%
|
14.6% |
| Return on assets (ROA) |
46.9%
|
8.1%
|
56.2% |
| Current ratio |
258.3%
|
130.8%
|
221.1% |
| Return on equity (ROE) |
75.0%
|
30.0%
|
93.1% |
| Change turnover |
24
|
-6
|
24 |
| Change turnover % |
16%
|
-3%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.