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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kasthall Mattor och Golv AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 108,940 Less Arrow 102,568 Less Arrow 88,148
Financial expenses 686 Less Arrow 665 Less Arrow 557
Earnings before taxes 8,027 Less Arrow 5,214 Less Arrow -539
EBITDA 11,883 Less Arrow 8,949
Total assets 74,116 Less Arrow 73,762 Less Arrow 73,163
Current assets 42,521 Less Arrow 40,307 More Arrow 42,116
Current liabilities 21,932 Less Arrow 21,115 Less Arrow 19,109
Equity capital 36,382 Less Arrow 33,801 Less Arrow 31,651
- share capital 1,604 More Arrow 1,745 More Arrow 1,779
Employees (average) 70 Equal arrow 70 More Arrow 73

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.1% Less Arrow 45.8% Less Arrow 43.3%
Turnover per employee 1,556 Less Arrow 1,465 Less Arrow 1,208
Profit as a percentage of turnover 7.4% Less Arrow 5.1% Less Arrow -0.6%
Return on assets (ROA) 11.8% Less Arrow 8.0% Less Arrow 0.0%
Current ratio 193.9% Less Arrow 190.9% More Arrow 220.4%
Return on equity (ROE) 22.1% Less Arrow 15.4% Less Arrow -1.7%
Change turnover 14,680 More Arrow 16,089 Less Arrow -24,753
Change turnover % 16% More Arrow 19% Less Arrow -22%
Chg. No. of employees 0 Less Arrow -3 Less Arrow -17
Chg. No. of employees % 0% Less Arrow -4% Less Arrow -19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.