TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
da Matteo Kafferosteri AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
500
|
502
|
477 |
| Financial expenses |
12
|
7
|
5 |
| Earnings before taxes |
2
|
15
|
-5 |
| EBITDA |
30
|
41
|
20 |
| Total assets |
167
|
180
|
229 |
| Current assets |
124
|
141
|
187 |
| Current liabilities |
102
|
117
|
192 |
| Equity capital |
30
|
29
|
32 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
18.0%
|
16.1%
|
14.0% |
| Turnover per employee |
250
|
251
|
477 |
| Profit as a percentage of turnover |
0.4%
|
3.0%
|
-1.0% |
| Return on assets (ROA) |
8.4%
|
12.2%
|
0% |
| Current ratio |
121.6%
|
120.5%
|
97.4% |
| Return on equity (ROE) |
6.7%
|
51.7%
|
-15.6% |
| Change turnover |
17
|
67
|
22 |
| Change turnover % |
3%
|
15%
|
5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.