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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svensk MATTDESIGN AB

Closing information (x1000 DKK)

Closing information 2024/01 2023/01 2022/01
Turnover 1,301 Less Arrow 1,196 Less Arrow 675
Financial expenses 8 More Arrow 9 Less Arrow 5
Earnings before taxes 9 More Arrow 251 Less Arrow 28
EBITDA 62 More Arrow 294 Less Arrow 52
Total assets 501 More Arrow 615 Less Arrow 269
Current assets 369 More Arrow 459 Less Arrow 227
Current liabilities 227 More Arrow 228 Less Arrow 146
Equity capital 225 More Arrow 297 Less Arrow 103
- share capital 33 Equal arrow 33 More Arrow 35
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 44.9% More Arrow 48.3% Less Arrow 38.3%
Turnover per employee 650 Less Arrow 598 More Arrow 675
Profit as a percentage of turnover 0.7% More Arrow 21.0% Less Arrow 4.1%
Return on assets (ROA) 3.4% More Arrow 42.3% Less Arrow 12.3%
Current ratio 162.6% More Arrow 201.3% Less Arrow 155.5%
Return on equity (ROE) 4.0% More Arrow 84.5% Less Arrow 27.2%
Change turnover 103 More Arrow 568 Less Arrow 249
Change turnover % 9% More Arrow 90% Less Arrow 59%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.