TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mattias Käll illustration AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
350
|
254
|
330 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-9
|
-49
|
-19 |
| EBITDA |
-10
|
-49
|
-32 |
| Total assets |
123
|
96
|
146 |
| Current assets |
123
|
96
|
146 |
| Current liabilities |
74
|
42
|
39 |
| Equity capital |
49
|
54
|
107 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
39.8%
|
56.2%
|
73.3% |
| Turnover per employee |
350
|
254
|
165 |
| Profit as a percentage of turnover |
-2.6%
|
-19.3%
|
-5.8% |
| Return on assets (ROA) |
-7.3%
|
-51.0%
|
-12.3% |
| Current ratio |
166.2%
|
228.6%
|
374.4% |
| Return on equity (ROE) |
-18.4%
|
-90.7%
|
-17.8% |
| Change turnover |
77
|
-64
|
-12 |
| Change turnover % |
28%
|
-20%
|
-3% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.