TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FM Mattsson Mora Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,221,722
|
1,302,113
|
1,286,750 |
| Financial expenses |
24,651
|
21,280
|
12,805 |
| Earnings before taxes |
87,276
|
129,311
|
168,118 |
| EBITDA |
163,693
|
191,413
|
230,976 |
| Total assets |
1,186,774
|
1,194,558
|
1,201,597 |
| Current assets |
659,223
|
641,675
|
652,593 |
| Current liabilities |
273,463
|
272,665
|
305,610 |
| Equity capital |
689,752
|
686,827
|
668,086 |
| - share capital |
9,159
|
9,473
|
9,424 |
| Employees (average) |
565
|
568
|
559 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.1%
|
57.5%
|
55.6% |
| Turnover per employee |
2,162
|
2,292
|
2,302 |
| Profit as a percentage of turnover |
7.1%
|
9.9%
|
13.1% |
| Return on assets (ROA) |
9.4%
|
12.6%
|
15.1% |
| Current ratio |
241.1%
|
235.3%
|
213.5% |
| Return on equity (ROE) |
12.7%
|
18.8%
|
25.2% |
| Change turnover |
-37,322
|
8,736
|
67,342 |
| Change turnover % |
-3%
|
1%
|
6% |
| Chg. No. of employees |
-3
|
9
|
27 |
| Chg. No. of employees % |
-1%
|
2%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.