TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torkel Mattsson Kontorsprofilen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
667
|
661
|
619 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
38
|
12
|
35 |
| EBITDA |
43
|
18
|
40 |
| Total assets |
194
|
237
|
211 |
| Current assets |
186
|
225
|
201 |
| Current liabilities |
89
|
128
|
53 |
| Equity capital |
94
|
71
|
115 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.5%
|
30.0%
|
54.5% |
| Turnover per employee |
222
|
220
|
206 |
| Profit as a percentage of turnover |
5.7%
|
1.8%
|
5.7% |
| Return on assets (ROA) |
20.6%
|
6.3%
|
18.0% |
| Current ratio |
209.0%
|
175.8%
|
379.2% |
| Return on equity (ROE) |
40.4%
|
16.9%
|
30.4% |
| Change turnover |
71
|
73
|
-11 |
| Change turnover % |
12%
|
12%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.