TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mattelefanten i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
427
|
445
|
460 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
29
|
5
|
-1 |
| EBITDA |
33
|
9
|
3 |
| Total assets |
225
|
210
|
178 |
| Current assets |
219
|
202
|
167 |
| Current liabilities |
105
|
94
|
72 |
| Equity capital |
117
|
104
|
105 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.0%
|
49.5%
|
59.0% |
| Turnover per employee |
214
|
222
|
230 |
| Profit as a percentage of turnover |
6.8%
|
1.1%
|
-0.2% |
| Return on assets (ROA) |
13.8%
|
3.3%
|
0.6% |
| Current ratio |
208.6%
|
214.9%
|
231.9% |
| Return on equity (ROE) |
24.8%
|
4.8%
|
-1.0% |
| Change turnover |
26
|
8
|
8 |
| 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.