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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tonny Vestling Mattor & Kakel AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 966 More Arrow 1,242 Less Arrow 1,108
Financial expenses 5 Less Arrow 4 Less Arrow 3
Earnings before taxes 0 Less Arrow -5 More Arrow 46
EBITDA 5 Less Arrow 1 More Arrow 51
Total assets 177 More Arrow 229 More Arrow 257
Current assets 165 More Arrow 221 More Arrow 252
Current liabilities 116 More Arrow 143 More Arrow 154
Equity capital 47 Less Arrow 46 More Arrow 56
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 26.6% Less Arrow 20.1% More Arrow 21.8%
Turnover per employee 121 More Arrow 138 Equal arrow 138
Profit as a percentage of turnover 0% Less Arrow -0.4% More Arrow 4.2%
Return on assets (ROA) 2.8% Less Arrow -0.4% More Arrow 19.1%
Current ratio 142.2% More Arrow 154.5% More Arrow 163.6%
Return on equity (ROE) 0% Less Arrow -10.9% More Arrow 82.1%
Change turnover -332 More Arrow 242 More Arrow 970
Change turnover % -26% More Arrow 24% More Arrow 703%
Chg. No. of employees -1 More Arrow 1 More Arrow 7
Chg. No. of employees % -11% More Arrow 13% More Arrow 700%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.