TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kilands Mattor AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
42,038
|
48,056
|
54,405 |
| Financial expenses |
228
|
248
|
256 |
| Earnings before taxes |
2,943
|
804
|
6,305 |
| EBITDA |
3,211
|
1,163
|
6,648 |
| Total assets |
22,617
|
19,528
|
21,349 |
| Current assets |
22,476
|
19,335
|
21,169 |
| Current liabilities |
9,744
|
9,077
|
10,070 |
| Equity capital |
11,945
|
9,634
|
10,510 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,102
|
2,403
|
3,200 |
| 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%
|
8.3%
|
60.0% |
| Change turnover |
-6,018
|
-6,349
|
9,657 |
| 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.