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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 2023/06 2022/06 2021/06
Turnover 3,057 More Arrow 5,097 More Arrow 6,061
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -513 More Arrow 267 More Arrow 982
EBITDA -479 More Arrow 287 More Arrow 989
Total assets 2,749 More Arrow 3,428 More Arrow 4,309
Current assets 2,570 More Arrow 3,193 More Arrow 4,280
Current liabilities 310 More Arrow 331 Less Arrow 317
Equity capital 2,439 More Arrow 3,080 More Arrow 3,907
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 88.7% More Arrow 89.8% More Arrow 90.7%
Turnover per employee 764 More Arrow 1,019 More Arrow 1,212
Profit as a percentage of turnover -16.8% More Arrow 5.2% More Arrow 16.2%
Return on assets (ROA) -18.6% More Arrow 7.8% More Arrow 22.8%
Current ratio 829.0% More Arrow 964.7% More Arrow 1350.2%
Return on equity (ROE) -21.0% More Arrow 8.7% More Arrow 25.1%
Change turnover -1,564 More Arrow -652 More Arrow 655
Change turnover % -34% More Arrow -11% More Arrow 12%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.