TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mantum Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
399,323
|
519,451
|
623,580 |
| Financial expenses |
7,119
|
12,122
|
6,693 |
| Earnings before taxes |
-2,459
|
-6,888
|
6,059 |
| EBITDA |
33,014
|
50,042
|
57,256 |
| Total assets |
176,011
|
234,840
|
338,325 |
| Current assets |
89,769
|
101,729
|
161,767 |
| Current liabilities |
111,141
|
136,749
|
210,299 |
| Equity capital |
23,801
|
26,085
|
32,127 |
| - share capital |
4,100
|
4,100
|
4,100 |
| Employees (average) |
114
|
177
|
202 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
13.5%
|
11.1%
|
9.5% |
| Turnover per employee |
3,503
|
2,935
|
3,087 |
| Profit as a percentage of turnover |
-0.6%
|
-1.3%
|
1.0% |
| Return on assets (ROA) |
2.6%
|
2.2%
|
3.8% |
| Current ratio |
80.8%
|
74.4%
|
76.9% |
| Return on equity (ROE) |
-10.3%
|
-26.4%
|
18.9% |
| Change turnover |
-120,128
|
-104,129
|
90,812 |
| Change turnover % |
-23%
|
-17%
|
17% |
| Chg. No. of employees |
-63
|
-25
|
36 |
| Chg. No. of employees % |
-36%
|
-12%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.