TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mattssonföretagen i Uddevalla AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
353,173
|
364,452 | |
| Financial expenses |
948
|
1,948 | |
| Earnings before taxes |
18,141
|
15,101 | |
| EBITDA |
23,545
|
21,752 | |
| Total assets |
217,711
|
158,437 | |
| Current assets |
159,830
|
120,091 | |
| Current liabilities |
104,676
|
88,792 | |
| Equity capital |
63,716
|
55,214 | |
| - share capital |
3,481
|
3,660 | |
| Employees (average) |
193
|
197
|
203 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
29.3%
|
34.8% | |
| Turnover per employee |
1,793
|
1,795 | |
| Profit as a percentage of turnover |
5.1%
|
4.1% | |
| Return on assets (ROA) |
8.8%
|
10.8% | |
| Current ratio |
152.7%
|
135.2% | |
| Return on equity (ROE) |
28.5%
|
27.3% | |
| Change turnover |
6,460
|
69,253 | |
| Change turnover % |
9%
|
2%
|
23% |
| Chg. No. of employees |
-4
|
-6
|
13 |
| Chg. No. of employees % |
-2%
|
-3%
|
7% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.