TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
D.A. Mattsson AB
Closing information (x1000 SEK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
254,112
|
253,798
|
236,626 |
| Financial expenses |
449
|
4,198
|
5,029 |
| Earnings before taxes |
106,698
|
104,433
|
64,661 |
| EBITDA |
128,562
|
133,191
|
101,848 |
| Total assets |
402,084
|
361,720
|
300,704 |
| Current assets |
78,056
|
70,005
|
65,219 |
| Current liabilities |
73,660
|
60,174
|
63,303 |
| Equity capital |
260,925
|
176,504
|
93,840 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
64.9%
|
48.8%
|
31.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
42.0%
|
41.1%
|
27.3% |
| Return on assets (ROA) |
26.6%
|
30.0%
|
23.2% |
| Current ratio |
106.0%
|
116.3%
|
103.0% |
| Return on equity (ROE) |
40.9%
|
59.2%
|
68.9% |
| Change turnover |
314
|
17,172
|
-4,816 |
| Change turnover % |
0%
|
7%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (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.