TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Randéns Mattor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
28,145
|
32,816 | |
| Financial expenses |
8
|
13 | |
| Earnings before taxes |
3,242
|
6,317 | |
| EBITDA |
3,244
|
6,337 | |
| Total assets |
9,698
|
10,731 | |
| Current assets |
8,678
|
9,610 | |
| Current liabilities |
2,770
|
1,878 | |
| Equity capital |
6,415
|
7,782 | |
| - share capital |
63
|
70 | |
| Employees (average) |
15
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.1%
|
72.5% | |
| Turnover per employee |
1,876
|
2,051 | |
| Profit as a percentage of turnover |
11.5%
|
19.2% | |
| Return on assets (ROA) |
33.5%
|
59.0% | |
| Current ratio |
313.3%
|
511.7% | |
| Return on equity (ROE) |
50.5%
|
81.2% | |
| Change turnover |
-1,513
|
7,219 | |
| 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.