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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Mjuka Mattor på Östermalm AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 281 More Arrow 325
Financial expenses 3 Less Arrow 1
Earnings before taxes -2 Less Arrow -16
EBITDA 1 Less Arrow -15
Total assets 108 Less Arrow 100
Current assets 108 Less Arrow 100
Current liabilities 30 Less Arrow 10
Equity capital 79 More Arrow 89
- share capital 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 73.1% More Arrow 89.0%
Turnover per employee 281 More Arrow 325
Profit as a percentage of turnover -0.7% Less Arrow -4.9%
Return on assets (ROA) 0.9% Less Arrow -15.0%
Current ratio 360.0% More Arrow 1000%
Return on equity (ROE) -2.5% Less Arrow -18.0%
Change turnover -13 Less Arrow -49
Change turnover % -48% More Arrow -4% Less Arrow -13%
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 2024/08 2023/08 2022/08
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.