TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
John Mattson HEFAB AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
76,711
|
73,790
|
69,895 |
| Financial expenses |
55,013
|
43,586
|
19,912 |
| Earnings before taxes |
0
|
29,283
|
16,237 |
| EBITDA |
12,188
|
47,305
|
28,637 |
| Total assets |
1,745,006
|
1,700,429
|
1,763,155 |
| Current assets |
60,430
|
44,716
|
135,626 |
| Current liabilities |
22,463
|
19,161
|
187,915 |
| Equity capital |
423,337
|
409,249
|
407,573 |
| - share capital |
31,572
|
31,572
|
31,572 |
| 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 |
2,921
|
3,895
|
1,150 |
| 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.