TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tonny Vestling Mattor & Kakel AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
7,137
|
7,205
|
9,257 |
| Financial expenses |
24
|
36
|
30 |
| Earnings before taxes |
113
|
-3
|
-35 |
| EBITDA |
136
|
39
|
4 |
| Total assets |
1,832
|
1,320
|
1,708 |
| Current assets |
1,685
|
1,227
|
1,649 |
| Current liabilities |
1,030
|
863
|
1,063 |
| Equity capital |
457
|
353
|
340 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
24.9%
|
26.7%
|
19.9% |
| Turnover per employee |
892
|
901
|
1,029 |
| Profit as a percentage of turnover |
1.6%
|
0.0%
|
-0.4% |
| Return on assets (ROA) |
7.5%
|
2.5%
|
-0.3% |
| Current ratio |
163.6%
|
142.2%
|
155.1% |
| Return on equity (ROE) |
24.7%
|
-0.8%
|
-10.3% |
| Change turnover |
-255
|
-2,475
|
1,807 |
| Change turnover % |
-3%
|
-26%
|
24% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-11%
|
13% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
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.