TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Käll AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,239
|
1,303
|
1,336 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
236
|
305
|
252 |
| EBITDA |
236
|
305
|
252 |
| Total assets |
360
|
340
|
310 |
| Current assets |
360
|
340
|
310 |
| Current liabilities |
139
|
64
|
75 |
| Equity capital |
221
|
276
|
235 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.4%
|
81.2%
|
75.8% |
| Turnover per employee |
1,239
|
1,303
|
668 |
| Profit as a percentage of turnover |
19.0%
|
23.4%
|
18.9% |
| Return on assets (ROA) |
65.6%
|
89.7%
|
81.3% |
| Current ratio |
259.0%
|
531.2%
|
413.3% |
| Return on equity (ROE) |
106.8%
|
110.5%
|
107.2% |
| Change turnover |
-71
|
75
|
63 |
| Change turnover % |
-5%
|
6%
|
5% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.