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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stenbäcks Mattor AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,338 Less Arrow 3,057 More Arrow 5,097
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -175 Less Arrow -513 More Arrow 267
EBITDA -142 Less Arrow -479 More Arrow 287
Total assets 2,863 Less Arrow 2,749 More Arrow 3,428
Current assets 2,713 Less Arrow 2,570 More Arrow 3,193
Current liabilities 351 Less Arrow 310 More Arrow 331
Equity capital 2,512 Less Arrow 2,439 More Arrow 3,080
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 87.7% More Arrow 88.7% More Arrow 89.8%
Turnover per employee 1,113 Less Arrow 764 More Arrow 1,019
Profit as a percentage of turnover -5.2% Less Arrow -16.8% More Arrow 5.2%
Return on assets (ROA) -6.1% Less Arrow -18.6% More Arrow 7.8%
Current ratio 772.9% More Arrow 829.0% More Arrow 964.7%
Return on equity (ROE) -7.0% Less Arrow -21.0% More Arrow 8.7%
Change turnover 161 Less Arrow -1,564 More Arrow -652
Change turnover % 5% Less Arrow -34% More Arrow -11%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.