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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mattelefanten i Sverige AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 415 More Arrow 427 More Arrow 445
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes -31 More Arrow 29 Less Arrow 5
EBITDA -27 More Arrow 33 Less Arrow 9
Total assets 193 More Arrow 225 Less Arrow 210
Current assets 189 More Arrow 219 Less Arrow 202
Current liabilities 102 More Arrow 105 Less Arrow 94
Equity capital 91 More Arrow 117 Less Arrow 104
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.2% More Arrow 52.0% Less Arrow 49.5%
Turnover per employee 208 More Arrow 214 More Arrow 222
Profit as a percentage of turnover -7.5% More Arrow 6.8% Less Arrow 1.1%
Return on assets (ROA) -14.5% More Arrow 13.8% Less Arrow 3.3%
Current ratio 185.3% More Arrow 208.6% More Arrow 214.9%
Return on equity (ROE) -34.1% More Arrow 24.8% Less Arrow 4.8%
Change turnover -32 More Arrow 26 Less Arrow 8
Change turnover % -7% More Arrow 6% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.