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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stockholm Mattor och Golv AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,784 More Arrow 2,495 Less Arrow 2,119
Financial expenses 6 Less Arrow 2 Equal arrow 2
Earnings before taxes 13 More Arrow 83 Less Arrow -22
EBITDA 27 More Arrow 87 Less Arrow -18
Total assets 639 Less Arrow 612 Less Arrow 589
Current assets 548 Less Arrow 525 More Arrow 566
Current liabilities 445 Less Arrow 437 Less Arrow 418
Equity capital 181 Less Arrow 175 Less Arrow 171
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 11 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% More Arrow 28.6% More Arrow 29.0%
Turnover per employee 162 More Arrow 416 More Arrow 530
Profit as a percentage of turnover 0.7% More Arrow 3.3% Less Arrow -1.0%
Return on assets (ROA) 3.0% More Arrow 13.9% Less Arrow -3.4%
Current ratio 123.1% Less Arrow 120.1% More Arrow 135.4%
Return on equity (ROE) 7.2% More Arrow 47.4% Less Arrow -12.9%
Change turnover -718 More Arrow 548 Less Arrow 436
Change turnover % -29% More Arrow 28% Less Arrow 26%
Chg. No. of employees 5 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 83% Less Arrow 50% Less Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.