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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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da Matteo Kafferosteri AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,731 More Arrow 3,740 Less Arrow 3,551
Financial expenses 91 Less Arrow 49 Less Arrow 37
Earnings before taxes 15 More Arrow 115 Less Arrow -36
EBITDA 227 More Arrow 308 Less Arrow 150
Total assets 1,242 More Arrow 1,338 More Arrow 1,703
Current assets 922 More Arrow 1,048 More Arrow 1,394
Current liabilities 761 More Arrow 870 More Arrow 1,428
Equity capital 221 Less Arrow 219 More Arrow 240
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.8% Less Arrow 16.4% Less Arrow 14.1%
Turnover per employee 1,866 More Arrow 1,870 More Arrow 3,551
Profit as a percentage of turnover 0.4% More Arrow 3.1% Less Arrow -1.0%
Return on assets (ROA) 8.5% More Arrow 12.3% Less Arrow 0.1%
Current ratio 121.2% Less Arrow 120.5% Less Arrow 97.6%
Return on equity (ROE) 6.8% More Arrow 52.5% Less Arrow -15.0%
Change turnover 125 More Arrow 502 Less Arrow 165
Change turnover % 3% More Arrow 15% Less Arrow 5%
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 2024/04 2023/04 2022/04
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.