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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CN Mattsson Design AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 865 More Arrow 867 Less Arrow 810
Financial expenses 5 More Arrow 16 Less Arrow 1
Earnings before taxes -13 Less Arrow -62 More Arrow -33
EBITDA -8 Less Arrow -47 More Arrow 38
Total assets 216 More Arrow 295 More Arrow 299
Current assets 216 More Arrow 295 More Arrow 299
Current liabilities 149 More Arrow 230 Less Arrow 226
Equity capital 68 Less Arrow 65 More Arrow 74
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 31.5% Less Arrow 22.0% More Arrow 24.7%
Turnover per employee 432 More Arrow 434 Less Arrow 405
Profit as a percentage of turnover -1.5% Less Arrow -7.2% More Arrow -4.1%
Return on assets (ROA) -3.7% Less Arrow -15.6% More Arrow -10.7%
Current ratio 145.0% Less Arrow 128.3% More Arrow 132.3%
Return on equity (ROE) -19.1% Less Arrow -95.4% More Arrow -44.6%
Change turnover -41 More Arrow 135 Less Arrow 83
Change turnover % -5% More Arrow 18% Less Arrow 11%
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 2024/08 2023/08 2022/08
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.