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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mattelefanten i Sverige AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,095 More Arrow 3,185 More Arrow 3,311
Financial expenses 20 Less Arrow 17 Equal arrow 17
Earnings before taxes -228 More Arrow 216 Less Arrow 36
EBITDA -199 More Arrow 245 Less Arrow 67
Total assets 1,440 More Arrow 1,674 Less Arrow 1,563
Current assets 1,409 More Arrow 1,634 Less Arrow 1,505
Current liabilities 758 More Arrow 783 Less Arrow 697
Equity capital 682 More Arrow 870 Less Arrow 774
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.4% More Arrow 52.0% Less Arrow 49.5%
Turnover per employee 1,548 More Arrow 1,592 More Arrow 1,656
Profit as a percentage of turnover -7.4% More Arrow 6.8% Less Arrow 1.1%
Return on assets (ROA) -14.4% More Arrow 13.9% Less Arrow 3.4%
Current ratio 185.9% More Arrow 208.7% More Arrow 215.9%
Return on equity (ROE) -33.4% More Arrow 24.8% Less Arrow 4.7%
Change turnover -236 More Arrow 193 Less Arrow 58
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.