TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
D.A. Mattsson AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
166,618
|
149,438
|
168,180 |
| Financial expenses |
2,756
|
3,176
|
2,497 |
| Earnings before taxes |
68,560
|
40,836
|
63,383 |
| EBITDA |
87,440
|
64,321
|
89,990 |
| Total assets |
237,469
|
189,906
|
203,491 |
| Current assets |
45,958
|
41,188
|
77,440 |
| Current liabilities |
39,504
|
39,978
|
62,684 |
| Equity capital |
115,875
|
59,263
|
99,196 |
| - share capital |
1,313
|
1,263
|
1,393 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
48.8%
|
31.2%
|
48.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
41.1%
|
27.3%
|
37.7% |
| Return on assets (ROA) |
30.0%
|
23.2%
|
32.4% |
| Current ratio |
116.3%
|
103.0%
|
123.5% |
| Return on equity (ROE) |
59.2%
|
68.9%
|
63.9% |
| Change turnover |
11,273
|
-3,041
|
39,155 |
| Change turnover % |
7%
|
-2%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.