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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

vin&mat gruppen Regeringsgatan AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 14,716 More Arrow 15,482 Less Arrow 10,225
Financial expenses 0 More Arrow 7 More Arrow 11
Earnings before taxes -1,516 More Arrow 404 Less Arrow -252
EBITDA -1,433 More Arrow 482 Less Arrow -133
Total assets 2,375 More Arrow 3,047 More Arrow 3,696
Current assets 1,262 More Arrow 2,723 More Arrow 3,300
Current liabilities 2,441 Less Arrow 2,190 More Arrow 3,151
Equity capital -142 More Arrow 753 Less Arrow 392
- share capital 50 Equal arrow 50 Equal arrow 50
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 981 More Arrow 1,032 Less Arrow 852
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) 1067.6% Less Arrow 53.7% Less Arrow -64.3%
Change turnover -766 More Arrow 5,257 Less Arrow -3,455
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.