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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mat & Mera i Vallentuna AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 211,315 Less Arrow 180,871 More Arrow 188,317
Financial expenses 84 More Arrow 125 Less Arrow 93
Earnings before taxes 6,727 Less Arrow 2,464 More Arrow 7,780
EBITDA 9,180 Less Arrow 5,012 More Arrow 10,265
Total assets 24,609 Less Arrow 21,823 More Arrow 22,659
Current assets 17,073 Less Arrow 11,333 More Arrow 12,216
Current liabilities 15,480 Less Arrow 11,530 Less Arrow 10,974
Equity capital 9,129 Less Arrow 8,378 More Arrow 9,153
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 49 Less Arrow 47 More Arrow 51

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 37.1% More Arrow 38.4% More Arrow 40.4%
Turnover per employee 4,313 Less Arrow 3,848 Less Arrow 3,692
Profit as a percentage of turnover 3.2% Less Arrow 1.4% More Arrow 4.1%
Return on assets (ROA) 27.7% Less Arrow 11.9% More Arrow 34.7%
Current ratio 110.3% Less Arrow 98.3% More Arrow 111.3%
Return on equity (ROE) 73.7% Less Arrow 29.4% More Arrow 85.0%
Change turnover 22,186 Less Arrow 10,678 Less Arrow 7,182
Change turnover % 12% Less Arrow 6% Less Arrow 4%
Chg. No. of employees 2 Less Arrow -4 More Arrow 1
Chg. No. of employees % 4% Less Arrow -8% More Arrow 2%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.