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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Stenbäcks Mattor AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 410 More Arrow 685 More Arrow 815
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -69 More Arrow 36 More Arrow 132
EBITDA -64 More Arrow 39 More Arrow 133
Total assets 369 More Arrow 461 More Arrow 579
Current assets 345 More Arrow 429 More Arrow 576
Current liabilities 42 More Arrow 44 Less Arrow 43
Equity capital 328 More Arrow 414 More Arrow 525
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 88.9% More Arrow 89.8% More Arrow 90.7%
Turnover per employee 102 More Arrow 137 More Arrow 163
Profit as a percentage of turnover -16.8% More Arrow 5.3% More Arrow 16.2%
Return on assets (ROA) -18.7% More Arrow 7.8% More Arrow 22.8%
Current ratio 821.4% More Arrow 975.0% More Arrow 1339.5%
Return on equity (ROE) -21.0% More Arrow 8.7% More Arrow 25.1%
Change turnover -210 More Arrow -88 More Arrow 88
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.