TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mattelekförskolan i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,233
|
7,274 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
3,364
|
3,019 | |
| EBITDA |
3,304
|
3,056 | |
| Total assets |
3,757
|
3,270 | |
| Current assets |
3,757
|
3,270 | |
| Current liabilities |
1,045
|
819 | |
| Equity capital |
2,712
|
2,450 | |
| - share capital |
34
|
33 | |
| Employees (average) |
13
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.2%
|
74.9% | |
| Turnover per employee |
588
|
520 | |
| Profit as a percentage of turnover |
40.9%
|
41.5% | |
| Return on assets (ROA) |
89.5%
|
92.4% | |
| Current ratio |
359.5%
|
399.3% | |
| Return on equity (ROE) |
124.0%
|
123.2% | |
| Change turnover |
922
|
1,887 | |
| Change turnover % |
1%
|
13%
|
35% |
| Chg. No. of employees |
-1
|
0
|
5 |
| Chg. No. of employees % |
-7%
|
0%
|
56% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.