TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MGP Mattes Golv Pumperi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,826
|
12,164
|
14,087 |
| Financial expenses |
111
|
136
|
42 |
| Earnings before taxes |
-243
|
1
|
2 |
| EBITDA |
142
|
732
|
725 |
| Total assets |
2,279
|
3,794
|
4,627 |
| Current assets |
1,632
|
3,221
|
3,458 |
| Current liabilities |
887
|
2,122
|
2,701 |
| Equity capital |
721
|
949
|
952 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.6%
|
25.0%
|
20.6% |
| Turnover per employee |
2,206
|
3,041
|
3,522 |
| Profit as a percentage of turnover |
-2.8%
|
0.0%
|
0.0% |
| Return on assets (ROA) |
-5.8%
|
3.6%
|
1.0% |
| Current ratio |
184.0%
|
151.8%
|
128.0% |
| Return on equity (ROE) |
-33.7%
|
0.1%
|
0.2% |
| Change turnover |
-3,338
|
-1,923
|
64 |
| Change turnover % |
-27%
|
-14%
|
0% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.