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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mattias Kjellberg Marin & Industri AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,313 Less Arrow 3,147 More Arrow 4,920
Financial expenses 36 Less Arrow 6 Less Arrow 2
Earnings before taxes 0 Less Arrow -63 More Arrow 285
EBITDA 59 Less Arrow -48 More Arrow 297
Total assets 1,638 More Arrow 1,694 Less Arrow 1,476
Current assets 1,563 More Arrow 1,667 Less Arrow 1,436
Current liabilities 737 Less Arrow 533 More Arrow 707
Equity capital 677 Less Arrow 638 More Arrow 753
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.3% Less Arrow 37.7% More Arrow 51.0%
Turnover per employee 2,156 Less Arrow 1,574 More Arrow 2,460
Profit as a percentage of turnover 0% Less Arrow -2.0% More Arrow 5.8%
Return on assets (ROA) 2.2% Less Arrow -3.4% More Arrow 19.4%
Current ratio 212.1% More Arrow 312.8% Less Arrow 203.1%
Return on equity (ROE) 0% Less Arrow -9.9% More Arrow 37.8%
Change turnover 976 Less Arrow -1,350 More Arrow 2,061
Change turnover % 29% Less Arrow -30% More Arrow 72%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.