TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kilands Mattor AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
40,999
|
44,202
|
54,750 |
| Financial expenses |
222
|
228
|
258 |
| Earnings before taxes |
2,870
|
740
|
6,345 |
| EBITDA |
3,132
|
1,070
|
6,690 |
| Total assets |
22,058
|
17,962
|
21,484 |
| Current assets |
21,921
|
17,784
|
21,303 |
| Current liabilities |
9,503
|
8,349
|
10,134 |
| Equity capital |
11,650
|
8,861
|
10,577 |
| - share capital |
98
|
92
|
101 |
| 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 |
2,050
|
2,210
|
3,221 |
| Profit as a percentage of turnover |
7.0%
|
1.7%
|
11.6% |
| Return on assets (ROA) |
14.0%
|
5.4%
|
30.7% |
| Current ratio |
230.7%
|
213.0%
|
210.2% |
| Return on equity (ROE) |
24.6%
|
8.4%
|
60.0% |
| Change turnover |
-5,869
|
-5,840
|
9,718 |
| 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.