TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mattelekförskolan Östermalm AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
477
|
472
|
405 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
87
|
161
|
22 |
| EBITDA |
86
|
72
|
22 |
| Total assets |
250
|
304
|
453 |
| Current assets |
250
|
304
|
352 |
| Current liabilities |
103
|
51
|
150 |
| Equity capital |
147
|
253
|
275 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
6
|
11
|
12 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
58.8%
|
83.2%
|
60.7% |
| Turnover per employee |
80
|
43
|
34 |
| Profit as a percentage of turnover |
18.2%
|
34.1%
|
5.4% |
| Return on assets (ROA) |
34.8%
|
53.0%
|
4.9% |
| Current ratio |
242.7%
|
596.1%
|
234.7% |
| Return on equity (ROE) |
59.2%
|
63.6%
|
8.0% |
| Change turnover |
-4
|
51
|
-480 |
| Change turnover % |
-1%
|
12%
|
-54% |
| Chg. No. of employees |
-5
|
-1
|
4 |
| Chg. No. of employees % |
-45%
|
-8%
|
50% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.