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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Henrik Mattsson Design & Interactive AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 366 More Arrow 733 Less Arrow 560
Financial expenses 102 Less Arrow 28 Less Arrow 0
Earnings before taxes -41 More Arrow 139 More Arrow 196
EBITDA 62 More Arrow 171 More Arrow 199
Total assets 410 More Arrow 507 Less Arrow 345
Current assets 321 Less Arrow 317 Less Arrow 163
Current liabilities 147 More Arrow 179 Less Arrow 126
Equity capital 240 More Arrow 306 Less Arrow 219
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.5% More Arrow 60.4% More Arrow 63.5%
Turnover per employee 366 More Arrow 733 Less Arrow 560
Profit as a percentage of turnover -11.2% More Arrow 19.0% More Arrow 35.0%
Return on assets (ROA) 14.9% More Arrow 32.9% More Arrow 56.8%
Current ratio 218.4% Less Arrow 177.1% Less Arrow 129.4%
Return on equity (ROE) -17.1% More Arrow 45.4% More Arrow 89.5%
Change turnover -369 More Arrow 218 More Arrow 236
Change turnover % -50% More Arrow 42% More Arrow 73%
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 2023/12 2022/12 2021/12
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.