TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mattias Kjellgren Handel AB
Closing information (x1000 DKK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
28,131
|
26,071
|
27,397 |
| Financial expenses |
113
|
136
|
108 |
| Earnings before taxes |
217
|
102
|
576 |
| EBITDA |
666
|
1,236
|
1,640 |
| Total assets |
3,088
|
3,261
|
3,903 |
| Current assets |
2,003
|
2,028
|
1,927 |
| Current liabilities |
2,407
|
2,348
|
2,574 |
| Equity capital |
216
|
132
|
499 |
| - share capital |
67
|
66
|
68 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
7.0%
|
4.0%
|
12.8% |
| Turnover per employee |
3,516
|
3,259
|
3,044 |
| Profit as a percentage of turnover |
0.8%
|
0.4%
|
2.1% |
| Return on assets (ROA) |
10.7%
|
7.3%
|
17.5% |
| Current ratio |
83.2%
|
86.4%
|
74.9% |
| Return on equity (ROE) |
100.5%
|
77.3%
|
115.4% |
| Change turnover |
1,983
|
-880
|
-797 |
| Change turnover % |
8%
|
-3%
|
-3% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.