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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Henrik Mattsson Design & Interactive AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,728 More Arrow 5,450 Less Arrow 4,166
Financial expenses 760 Less Arrow 212 Less Arrow 1
Earnings before taxes -304 More Arrow 1,036 More Arrow 1,458
EBITDA 463 More Arrow 1,271 More Arrow 1,478
Total assets 3,056 More Arrow 3,770 Less Arrow 2,568
Current assets 2,393 Less Arrow 2,356 Less Arrow 1,210
Current liabilities 1,099 More Arrow 1,332 Less Arrow 938
Equity capital 1,788 More Arrow 2,275 Less Arrow 1,630
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.5% More Arrow 60.3% More Arrow 63.5%
Turnover per employee 2,728 More Arrow 5,450 Less Arrow 4,166
Profit as a percentage of turnover -11.1% More Arrow 19.0% More Arrow 35.0%
Return on assets (ROA) 14.9% More Arrow 33.1% More Arrow 56.8%
Current ratio 217.7% Less Arrow 176.9% Less Arrow 129.0%
Return on equity (ROE) -17.0% More Arrow 45.5% More Arrow 89.4%
Change turnover -2,751 More Arrow 1,621 More Arrow 1,758
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.