TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tonny Vestling Mattor & Kakel AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
10,571
|
10,949
|
14,710 |
| Financial expenses |
36
|
54
|
47 |
| Earnings before taxes |
167
|
-4
|
-55 |
| EBITDA |
201
|
59
|
7 |
| Total assets |
2,714
|
2,006
|
2,714 |
| Current assets |
2,496
|
1,865
|
2,621 |
| Current liabilities |
1,525
|
1,312
|
1,689 |
| Equity capital |
677
|
536
|
540 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,321
|
1,369
|
1,634 |
| Profit as a percentage of turnover |
1.6%
|
0.0%
|
-0.4% |
| Return on assets (ROA) |
7.5%
|
2.5%
|
-0.3% |
| Current ratio |
163.7%
|
142.1%
|
155.2% |
| Return on equity (ROE) |
24.7%
|
-0.7%
|
-10.2% |
| Change turnover |
-378
|
-3,761
|
2,871 |
| 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.