TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mattelefanten i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,185
|
3,311
|
3,420 |
| Financial expenses |
17
|
17
|
15 |
| Earnings before taxes |
216
|
36
|
-11 |
| EBITDA |
245
|
67
|
19 |
| Total assets |
1,674
|
1,563
|
1,321 |
| Current assets |
1,634
|
1,505
|
1,244 |
| Current liabilities |
783
|
697
|
539 |
| Equity capital |
870
|
774
|
782 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.0%
|
49.5%
|
59.2% |
| Turnover per employee |
1,592
|
1,656
|
1,710 |
| Profit as a percentage of turnover |
6.8%
|
1.1%
|
-0.3% |
| Return on assets (ROA) |
13.9%
|
3.4%
|
0.3% |
| Current ratio |
208.7%
|
215.9%
|
230.8% |
| Return on equity (ROE) |
24.8%
|
4.7%
|
-1.4% |
| Change turnover |
193
|
58
|
58 |
| Change turnover % |
6%
|
2%
|
2% |
| 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.