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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mat & Roligt AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,301 Less Arrow 8,316 Less Arrow 7,835
Financial expenses 3 Equal arrow 3 More Arrow 5
Earnings before taxes 150 Less Arrow -292 More Arrow 134
EBITDA 154 Less Arrow -281 More Arrow 151
Total assets 998 More Arrow 1,205 More Arrow 1,241
Current assets 998 More Arrow 1,205 More Arrow 1,232
Current liabilities 613 More Arrow 870 Less Arrow 614
Equity capital 385 Less Arrow 335 More Arrow 627
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.6% Less Arrow 27.8% More Arrow 50.5%
Turnover per employee 1,329 Less Arrow 1,188 More Arrow 1,306
Profit as a percentage of turnover 1.6% Less Arrow -3.5% More Arrow 1.7%
Return on assets (ROA) 15.3% Less Arrow -24.0% More Arrow 11.2%
Current ratio 162.8% Less Arrow 138.5% More Arrow 200.7%
Return on equity (ROE) 39.0% Less Arrow -87.2% More Arrow 21.4%
Change turnover 985 Less Arrow 481 Less Arrow -1,448
Change turnover % 12% Less Arrow 6% Less Arrow -16%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.