TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Randéns Mattor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
28,818
|
28,145
|
32,816 |
| Financial expenses |
13
|
8
|
13 |
| Earnings before taxes |
2,164
|
3,242
|
6,317 |
| EBITDA |
2,151
|
3,244
|
6,337 |
| Total assets |
11,088
|
9,698
|
10,731 |
| Current assets |
10,027
|
8,678
|
9,610 |
| Current liabilities |
2,762
|
2,770
|
1,878 |
| Equity capital |
7,891
|
6,415
|
7,782 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
15
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.2%
|
66.1%
|
72.5% |
| Turnover per employee |
1,921
|
1,876
|
2,051 |
| Profit as a percentage of turnover |
7.5%
|
11.5%
|
19.2% |
| Return on assets (ROA) |
19.6%
|
33.5%
|
59.0% |
| Current ratio |
363.0%
|
313.3%
|
511.7% |
| Return on equity (ROE) |
27.4%
|
50.5%
|
81.2% |
| Change turnover |
-613
|
-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.