TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stenungsunds Matt & Gardinatelje AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111
|
149
|
173 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
36
|
37
|
42 |
| EBITDA |
36
|
38
|
43 |
| Total assets |
136
|
108
|
79 |
| Current assets |
136
|
108
|
79 |
| Current liabilities |
13
|
16
|
13 |
| Equity capital |
120
|
90
|
66 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.2%
|
83.3%
|
83.5% |
| Turnover per employee |
111
|
149
|
173 |
| Profit as a percentage of turnover |
32.4%
|
24.8%
|
24.3% |
| Return on assets (ROA) |
27.2%
|
35.2%
|
54.4% |
| Current ratio |
1046.2%
|
675.0%
|
607.7% |
| Return on equity (ROE) |
30.0%
|
41.1%
|
63.6% |
| Change turnover |
-39
|
-10
|
35 |
| Change turnover % |
-26%
|
-6%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.