TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
vin&mat gruppen Regeringsgatan AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,243
|
1,449
|
1,006 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-128
|
38
|
-25 |
| EBITDA |
-121
|
45
|
-13 |
| Total assets |
201
|
285
|
364 |
| Current assets |
107
|
255
|
325 |
| Current liabilities |
206
|
205
|
310 |
| Equity capital |
-12
|
70
|
39 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
15
|
15
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-6.0%
|
24.6%
|
10.7% |
| Turnover per employee |
83
|
97
|
84 |
| Profit as a percentage of turnover |
-10.3%
|
2.6%
|
-2.5% |
| Return on assets (ROA) |
-63.7%
|
13.7%
|
-6.6% |
| Current ratio |
51.9%
|
124.4%
|
104.8% |
| Return on equity (ROE) |
1066.7%
|
54.3%
|
-64.1% |
| Change turnover |
-65
|
492
|
-340 |
| Change turnover % |
-5%
|
51%
|
-25% |
| Chg. No. of employees |
0
|
3
|
-3 |
| Chg. No. of employees % |
0%
|
25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.