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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Henrik Mattsson Design & Interactive AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,061 More Arrow 8,156 Less Arrow 5,730
Financial expenses 1,132 Less Arrow 317 Less Arrow 1
Earnings before taxes -452 More Arrow 1,550 More Arrow 2,005
EBITDA 690 More Arrow 1,902 More Arrow 2,032
Total assets 4,550 More Arrow 5,641 Less Arrow 3,532
Current assets 3,563 Less Arrow 3,526 Less Arrow 1,664
Current liabilities 1,636 More Arrow 1,993 Less Arrow 1,290
Equity capital 2,662 More Arrow 3,405 Less Arrow 2,242
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,061 More Arrow 8,156 Less Arrow 5,730
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 217.8% Less Arrow 176.9% Less Arrow 129.0%
Return on equity (ROE) -17.0% More Arrow 45.5% More Arrow 89.4%
Change turnover -4,095 More Arrow 2,426 Less Arrow 2,418
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.