Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

vin&mat gruppen Regeringsgatan AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,260 More Arrow 10,780 Less Arrow 7,484
Financial expenses 0 More Arrow 5 More Arrow 8
Earnings before taxes -954 More Arrow 281 Less Arrow -184
EBITDA -902 More Arrow 336 Less Arrow -97
Total assets 1,495 More Arrow 2,122 More Arrow 2,705
Current assets 794 More Arrow 1,896 More Arrow 2,415
Current liabilities 1,536 Less Arrow 1,525 More Arrow 2,306
Equity capital -89 More Arrow 524 Less Arrow 287
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 15 Equal arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -6.0% More Arrow 24.7% Less Arrow 10.6%
Turnover per employee 617 More Arrow 719 Less Arrow 624
Profit as a percentage of turnover -10.3% More Arrow 2.6% Less Arrow -2.5%
Return on assets (ROA) -63.8% More Arrow 13.5% Less Arrow -6.5%
Current ratio 51.7% More Arrow 124.3% Less Arrow 104.7%
Return on equity (ROE) 1071.9% Less Arrow 53.6% Less Arrow -64.1%
Change turnover -482 More Arrow 3,660 Less Arrow -2,529
Change turnover % -5% More Arrow 51% Less Arrow -25%
Chg. No. of employees 0 More Arrow 3 Less Arrow -3
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.