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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CN Mattsson Design AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,315 More Arrow 1,377 Less Arrow 1,163
Financial expenses 8 More Arrow 25 Less Arrow 1
Earnings before taxes -20 Less Arrow -98 More Arrow -48
EBITDA -12 Less Arrow -74 More Arrow 54
Total assets 329 More Arrow 469 Less Arrow 430
Current assets 329 More Arrow 469 Less Arrow 430
Current liabilities 226 More Arrow 366 Less Arrow 324
Equity capital 103 Equal arrow 103 More Arrow 106
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 31.3% Less Arrow 22.0% More Arrow 24.7%
Turnover per employee 658 More Arrow 688 Less Arrow 582
Profit as a percentage of turnover -1.5% Less Arrow -7.1% More Arrow -4.1%
Return on assets (ROA) -3.6% Less Arrow -15.6% More Arrow -10.9%
Current ratio 145.6% Less Arrow 128.1% More Arrow 132.7%
Return on equity (ROE) -19.4% Less Arrow -95.1% More Arrow -45.3%
Change turnover -62 More Arrow 214 Less Arrow 119
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.