TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kilands Mattor AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 3,549 | 4,499 | 5,355 |
Financial expenses | 19 | 23 | 25 |
Earnings before taxes | 248 | 75 | 621 |
EBITDA | 271 | 109 | 654 |
Total assets | 1,910 | 1,828 | 2,101 |
Current assets | 1,898 | 1,810 | 2,084 |
Current liabilities | 823 | 850 | 991 |
Equity capital | 1,009 | 902 | 1,034 |
- share capital | 8 | 9 | 10 |
Employees (average) | 20 | 20 | 17 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 52.8% | 49.3% | 49.2% |
Turnover per employee | 177 | 225 | 315 |
Profit as a percentage of turnover | 7.0% | 1.7% | 11.6% |
Return on assets (ROA) | 14.0% | 5.4% | 30.7% |
Current ratio | 230.6% | 212.9% | 210.3% |
Return on equity (ROE) | 24.6% | 8.3% | 60.1% |
Change turnover | -508 | -594 | 951 |
Change turnover % | -13% | -12% | 22% |
Chg. No. of employees | 0 | 3 | 3 |
Chg. No. of employees % | 0% | 18% | 21% |
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.