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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torkel Mattsson Kontorsprofilen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,973 Less Arrow 4,918 Less Arrow 4,602
Financial expenses 18 More Arrow 21 More Arrow 23
Earnings before taxes 283 Less Arrow 88 More Arrow 258
EBITDA 321 Less Arrow 132 More Arrow 296
Total assets 1,446 More Arrow 1,762 Less Arrow 1,569
Current assets 1,384 More Arrow 1,671 Less Arrow 1,493
Current liabilities 665 More Arrow 953 Less Arrow 393
Equity capital 700 Less Arrow 529 More Arrow 853
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 48.4% Less Arrow 30.0% More Arrow 54.4%
Turnover per employee 1,658 Less Arrow 1,639 Less Arrow 1,534
Profit as a percentage of turnover 5.7% Less Arrow 1.8% More Arrow 5.6%
Return on assets (ROA) 20.8% Less Arrow 6.2% More Arrow 17.9%
Current ratio 208.1% Less Arrow 175.3% More Arrow 379.9%
Return on equity (ROE) 40.4% Less Arrow 16.6% More Arrow 30.2%
Change turnover 528 More Arrow 540 Less Arrow -81
Change turnover % 12% Equal arrow 12% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.