TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Randéns Mattor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,864
|
3,776
|
4,412 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
290
|
435
|
849 |
| EBITDA |
288
|
435
|
852 |
| Total assets |
1,486
|
1,301
|
1,443 |
| Current assets |
1,344
|
1,164
|
1,292 |
| Current liabilities |
370
|
372
|
252 |
| Equity capital |
1,058
|
861
|
1,046 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
15
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.2%
|
66.2%
|
72.5% |
| Turnover per employee |
258
|
252
|
276 |
| Profit as a percentage of turnover |
7.5%
|
11.5%
|
19.2% |
| Return on assets (ROA) |
19.7%
|
33.5%
|
59.0% |
| Current ratio |
363.2%
|
312.9%
|
512.7% |
| Return on equity (ROE) |
27.4%
|
50.5%
|
81.2% |
| Change turnover |
-82
|
-203
|
971 |
| Change turnover % |
-2%
|
-5%
|
28% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-6%
|
7% |
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.