TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
da Matteo Kafferosteri AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,879
|
5,682
|
4,920 |
| Financial expenses |
143
|
75
|
51 |
| Earnings before taxes |
23
|
175
|
-50 |
| EBITDA |
358
|
468
|
208 |
| Total assets |
1,957
|
2,033
|
2,360 |
| Current assets |
1,453
|
1,592
|
1,931 |
| Current liabilities |
1,199
|
1,321
|
1,979 |
| Equity capital |
349
|
333
|
332 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
17.8%
|
16.4%
|
14.1% |
| Turnover per employee |
2,940
|
2,841
|
4,920 |
| Profit as a percentage of turnover |
0.4%
|
3.1%
|
-1.0% |
| Return on assets (ROA) |
8.5%
|
12.3%
|
0.0% |
| Current ratio |
121.2%
|
120.5%
|
97.6% |
| Return on equity (ROE) |
6.6%
|
52.6%
|
-15.1% |
| Change turnover |
197
|
762
|
229 |
| 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.