TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mattias Käll illustration AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
401
|
502
|
520 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-77
|
-29
|
-181 |
| EBITDA |
-78
|
-48
|
-181 |
| Total assets |
151
|
222
|
278 |
| Current assets |
151
|
222
|
278 |
| Current liabilities |
66
|
60
|
87 |
| Equity capital |
85
|
162
|
191 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
56.3%
|
73.0%
|
68.7% |
| Turnover per employee |
401
|
251
|
260 |
| Profit as a percentage of turnover |
-19.2%
|
-5.8%
|
-34.8% |
| Return on assets (ROA) |
-51.0%
|
-12.6%
|
-65.1% |
| Current ratio |
228.8%
|
370.0%
|
319.5% |
| Return on equity (ROE) |
-90.6%
|
-17.9%
|
-94.8% |
| Change turnover |
-101
|
-18
|
-158 |
| 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.