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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mattias Kjellberg Marin & Industri AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,422 Less Arrow 3,421 More Arrow 4,889
Financial expenses 37 Less Arrow 7 Less Arrow 2
Earnings before taxes 0 Less Arrow -69 More Arrow 283
EBITDA 60 Less Arrow -52 More Arrow 295
Total assets 1,680 More Arrow 1,842 Less Arrow 1,467
Current assets 1,603 More Arrow 1,812 Less Arrow 1,427
Current liabilities 756 Less Arrow 580 More Arrow 703
Equity capital 694 Equal arrow 694 More Arrow 748
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,211 Less Arrow 1,710 More Arrow 2,444
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 212.0% More Arrow 312.4% Less Arrow 203.0%
Return on equity (ROE) 0% Less Arrow -9.9% More Arrow 37.8%
Change turnover 1,001 Less Arrow -1,468 More Arrow 2,048
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.