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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mattelefanten i Sverige AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,936 Less Arrow 4,374 More Arrow 4,702
Financial expenses 26 Less Arrow 22 Less Arrow 20
Earnings before taxes 335 Less Arrow 47 Less Arrow -15
EBITDA 380 Less Arrow 88 Less Arrow 26
Total assets 2,594 Less Arrow 2,065 Less Arrow 1,816
Current assets 2,533 Less Arrow 1,988 Less Arrow 1,710
Current liabilities 1,213 Less Arrow 921 Less Arrow 741
Equity capital 1,349 Less Arrow 1,022 More Arrow 1,076
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.0% Less Arrow 49.5% More Arrow 59.3%
Turnover per employee 2,468 Less Arrow 2,187 More Arrow 2,351
Profit as a percentage of turnover 6.8% Less Arrow 1.1% Less Arrow -0.3%
Return on assets (ROA) 13.9% Less Arrow 3.3% Less Arrow 0.3%
Current ratio 208.8% More Arrow 215.9% More Arrow 230.8%
Return on equity (ROE) 24.8% Less Arrow 4.6% Less Arrow -1.4%
Change turnover 298 Less Arrow 76 More Arrow 80
Change turnover % 6% Less Arrow 2% Equal 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 2023/08 2022/08 2021/08
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.