TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Matpuls i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
271,485
|
255,599
|
280,075 |
| Financial expenses |
157
|
10
|
1,472 |
| Earnings before taxes |
7,705
|
10,040
|
15,325 |
| EBITDA |
9,406
|
10,303
|
17,996 |
| Total assets |
61,640
|
60,372
|
64,020 |
| Current assets |
17,816
|
17,685
|
18,629 |
| Current liabilities |
16,908
|
15,059
|
19,071 |
| Equity capital |
41,493
|
42,218
|
41,661 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
76
|
78
|
79 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.3%
|
69.9%
|
65.1% |
| Turnover per employee |
3,572
|
3,277
|
3,545 |
| Profit as a percentage of turnover |
2.8%
|
3.9%
|
5.5% |
| Return on assets (ROA) |
12.8%
|
16.6%
|
26.2% |
| Current ratio |
105.4%
|
117.4%
|
97.7% |
| Return on equity (ROE) |
18.6%
|
23.8%
|
36.8% |
| Change turnover |
4,216
|
2,479
|
5,513 |
| Change turnover % |
2%
|
1%
|
2% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-3%
|
-1%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.