TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Lindroos AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,371
|
4,913
|
5,035 |
| Financial expenses |
18
|
17
|
0 |
| Earnings before taxes |
-217
|
-753
|
483 |
| EBITDA |
-193
|
-729
|
486 |
| Total assets |
1,499
|
1,120
|
1,904 |
| Current assets |
1,479
|
1,094
|
1,868 |
| Current liabilities |
1,071
|
563
|
424 |
| Equity capital |
198
|
289
|
1,413 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
13.2%
|
25.8%
|
74.2% |
| Turnover per employee |
1,593
|
1,228
|
1,678 |
| Profit as a percentage of turnover |
-3.4%
|
-15.3%
|
9.6% |
| Return on assets (ROA) |
-13.3%
|
-65.7%
|
25.4% |
| Current ratio |
138.1%
|
194.3%
|
440.6% |
| Return on equity (ROE) |
-109.6%
|
-260.6%
|
34.2% |
| Change turnover |
1,264
|
348
|
1,809 |
| Change turnover % |
25%
|
8%
|
56% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.