TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CN Mattsson Design AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
116
|
116
|
109 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
-2
|
-8
|
-4 |
| EBITDA |
-1
|
-6
|
5 |
| Total assets |
29
|
40
|
40 |
| Current assets |
29
|
40
|
40 |
| Current liabilities |
20
|
31
|
30 |
| Equity capital |
9
|
9
|
10 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.0%
|
22.5%
|
25.0% |
| Turnover per employee |
58
|
58
|
54 |
| Profit as a percentage of turnover |
-1.7%
|
-6.9%
|
-3.7% |
| Return on assets (ROA) |
-3.4%
|
-15.0%
|
-10.0% |
| Current ratio |
145.0%
|
129.0%
|
133.3% |
| Return on equity (ROE) |
-22.2%
|
-88.9%
|
-40.0% |
| Change turnover |
-5
|
18
|
11 |
| Change turnover % |
-5%
|
18%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.