TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mattias Käll illustration AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
254
|
330
|
375 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-49
|
-19
|
-131 |
| EBITDA |
-49
|
-32
|
-131 |
| Total assets |
96
|
146
|
201 |
| Current assets |
96
|
146
|
201 |
| Current liabilities |
42
|
39
|
63 |
| Equity capital |
54
|
107
|
138 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
56.2%
|
73.3%
|
68.7% |
| Turnover per employee |
254
|
165
|
188 |
| Profit as a percentage of turnover |
-19.3%
|
-5.8%
|
-34.9% |
| Return on assets (ROA) |
-51.0%
|
-12.3%
|
-65.2% |
| Current ratio |
228.6%
|
374.4%
|
319.0% |
| Return on equity (ROE) |
-90.7%
|
-17.8%
|
-94.9% |
| Change turnover |
-64
|
-12
|
-114 |
| Change turnover % |
-20%
|
-3%
|
-23% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.