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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mattias Käll illustration AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 502 More Arrow 520 More Arrow 678
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -29 Less Arrow -181 More Arrow -71
EBITDA -48 Less Arrow -181 More Arrow -71
Total assets 222 More Arrow 278 More Arrow 464
Current assets 222 More Arrow 278 More Arrow 464
Current liabilities 60 More Arrow 87 More Arrow 91
Equity capital 162 More Arrow 191 More Arrow 373
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 73.0% Less Arrow 68.7% More Arrow 80.4%
Turnover per employee 251 More Arrow 260 More Arrow 339
Profit as a percentage of turnover -5.8% Less Arrow -34.8% More Arrow -10.5%
Return on assets (ROA) -12.6% Less Arrow -65.1% More Arrow -15.3%
Current ratio 370.0% Less Arrow 319.5% More Arrow 509.9%
Return on equity (ROE) -17.9% Less Arrow -94.8% More Arrow -19.0%
Change turnover -18 Less Arrow -158 Less Arrow -322
Change turnover % -3% Less Arrow -23% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.