TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mattias Kjellberg Marin & Industri AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
395
|
373
|
320 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
1
|
0
|
-6 |
| EBITDA |
4
|
5
|
-5 |
| Total assets |
139
|
142
|
172 |
| Current assets |
134
|
135
|
170 |
| Current liabilities |
62
|
64
|
54 |
| Equity capital |
62
|
59
|
65 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.6%
|
41.5%
|
37.8% |
| Turnover per employee |
198
|
186
|
160 |
| Profit as a percentage of turnover |
0.3%
|
0%
|
-1.9% |
| Return on assets (ROA) |
2.2%
|
2.1%
|
-2.9% |
| Current ratio |
216.1%
|
210.9%
|
314.8% |
| Return on equity (ROE) |
1.6%
|
0%
|
-9.2% |
| Change turnover |
5
|
85
|
-137 |
| Change turnover % |
1%
|
29%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.