TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mat i Färila AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
64,933
|
70,014
|
73,256 |
| Financial expenses |
166
|
93
|
105 |
| Earnings before taxes |
-367
|
-408
|
630 |
| EBITDA |
539
|
524
|
1,564 |
| Total assets |
9,229
|
11,269
|
12,637 |
| Current assets |
4,664
|
5,390
|
6,036 |
| Current liabilities |
5,497
|
6,506
|
6,604 |
| Equity capital |
1,980
|
2,512
|
2,964 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
29
|
31
|
32 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
21.5%
|
22.3%
|
23.5% |
| Turnover per employee |
2,239
|
2,259
|
2,289 |
| Profit as a percentage of turnover |
-0.6%
|
-0.6%
|
0.9% |
| Return on assets (ROA) |
-2.2%
|
-2.8%
|
5.8% |
| Current ratio |
84.8%
|
82.8%
|
91.4% |
| Return on equity (ROE) |
-18.5%
|
-16.2%
|
21.3% |
| Change turnover |
1,658
|
324
|
7,837 |
| Change turnover % |
3%
|
0%
|
12% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-6%
|
-3%
|
3% |
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.