TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
John Mattson HEFAB AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,821
|
49,563
|
46,706 |
| Financial expenses |
35,729
|
29,276
|
13,306 |
| Earnings before taxes |
0
|
19,669
|
10,850 |
| EBITDA |
7,916
|
31,774
|
19,136 |
| Total assets |
1,133,308
|
1,142,135
|
1,178,199 |
| Current assets |
39,247
|
30,035
|
90,630 |
| Current liabilities |
14,589
|
12,870
|
125,571 |
| Equity capital |
274,940
|
274,882
|
272,354 |
| - share capital |
20,505
|
21,206
|
21,097 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.3%
|
24.1%
|
23.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0%
|
39.7%
|
23.2% |
| Return on assets (ROA) |
3.2%
|
4.3%
|
2.1% |
| Current ratio |
269.0%
|
233.4%
|
72.2% |
| Return on equity (ROE) |
0%
|
7.2%
|
4.0% |
| Change turnover |
1,897
|
2,616
|
768 |
| Change turnover % |
4%
|
6%
|
2% |
| Chg. No. of employees |
0
|
0
|
-11 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.