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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mattelekförskolan Östermalm AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 3,556 Less Arrow 3,518 Less Arrow 3,017
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 649 More Arrow 1,201 Less Arrow 165
EBITDA 645 Less Arrow 538 Less Arrow 164
Total assets 1,862 More Arrow 2,264 More Arrow 3,377
Current assets 1,862 More Arrow 2,264 More Arrow 2,619
Current liabilities 765 Less Arrow 378 More Arrow 1,120
Equity capital 1,097 More Arrow 1,885 More Arrow 2,048
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 6 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 58.9% More Arrow 83.3% Less Arrow 60.6%
Turnover per employee 593 Less Arrow 320 Less Arrow 251
Profit as a percentage of turnover 18.3% More Arrow 34.1% Less Arrow 5.5%
Return on assets (ROA) 34.9% More Arrow 53.1% Less Arrow 4.9%
Current ratio 243.4% More Arrow 598.9% Less Arrow 233.8%
Return on equity (ROE) 59.2% More Arrow 63.7% Less Arrow 8.1%
Change turnover -30 More Arrow 381 Less Arrow -3,578
Change turnover % -1% More Arrow 12% Less Arrow -54%
Chg. No. of employees -5 More Arrow -1 More Arrow 4
Chg. No. of employees % -45% More Arrow -8% More Arrow 50%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.