TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mat & Mera i Vallentuna AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
24,269
|
25,318
|
25,605 |
Financial expenses |
17
|
13
|
14 |
Earnings before taxes |
331
|
1,046
|
999 |
EBITDA |
672
|
1,380
|
1,386 |
Total assets |
2,928
|
3,046
|
3,207 |
Current assets |
1,521
|
1,642
|
1,609 |
Current liabilities |
1,547
|
1,475
|
1,529 |
Equity capital |
1,124
|
1,231
|
1,257 |
- share capital |
8
|
9
|
10 |
Employees (average) |
47
|
51
|
50 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
38.4%
|
40.4%
|
39.2% |
Turnover per employee |
516
|
496
|
512 |
Profit as a percentage of turnover |
1.4%
|
4.1%
|
3.9% |
Return on assets (ROA) |
11.9%
|
34.8%
|
31.6% |
Current ratio |
98.3%
|
111.3%
|
105.2% |
Return on equity (ROE) |
29.4%
|
85.0%
|
79.5% |
Change turnover |
1,433
|
966
|
565 |
Change turnover % |
6%
|
4%
|
2% |
Chg. No. of employees |
-4
|
1
|
4 |
Chg. No. of employees % |
-8%
|
2%
|
9% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.