TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ullmans Mattor AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,229
|
1,190
|
1,414 |
| Financial expenses |
5
|
3
|
2 |
| Earnings before taxes |
49
|
55
|
91 |
| EBITDA |
65
|
69
|
106 |
| Total assets |
463
|
458
|
502 |
| Current assets |
411
|
413
|
439 |
| Current liabilities |
208
|
192
|
211 |
| Equity capital |
212
|
219
|
223 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
45.8%
|
47.8%
|
44.4% |
| Turnover per employee |
246
|
198
|
236 |
| Profit as a percentage of turnover |
4.0%
|
4.6%
|
6.4% |
| Return on assets (ROA) |
11.7%
|
12.7%
|
18.5% |
| Current ratio |
197.6%
|
215.1%
|
208.1% |
| Return on equity (ROE) |
23.1%
|
25.1%
|
40.8% |
| Change turnover |
-6
|
-91
|
5 |
| Change turnover % |
0%
|
-7%
|
0% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
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.