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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MGP Mattes Golv Pumperi AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,732 More Arrow 8,170 More Arrow 9,413
Financial expenses 72 More Arrow 91 Less Arrow 28
Earnings before taxes -158 More Arrow 1 Equal arrow 1
EBITDA 92 More Arrow 492 Less Arrow 484
Total assets 1,480 More Arrow 2,548 More Arrow 3,092
Current assets 1,060 More Arrow 2,163 More Arrow 2,311
Current liabilities 576 More Arrow 1,425 More Arrow 1,805
Equity capital 468 More Arrow 637 Less Arrow 636
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.6% Less Arrow 25.0% Less Arrow 20.6%
Turnover per employee 1,433 More Arrow 2,042 More Arrow 2,353
Profit as a percentage of turnover -2.8% More Arrow 0.0% Equal arrow 0.0%
Return on assets (ROA) -5.8% More Arrow 3.6% Less Arrow 0.9%
Current ratio 184.0% Less Arrow 151.8% Less Arrow 128.0%
Return on equity (ROE) -33.8% More Arrow 0.2% Equal arrow 0.2%
Change turnover -2,168 More Arrow -1,292 More Arrow 43
Change turnover % -27% More Arrow -14% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.