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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mat Tema i Helsingborg AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 75,869 Less Arrow 73,217 Less Arrow 58,725
Financial expenses 305 Less Arrow 180 Less Arrow 141
Earnings before taxes 48 More Arrow 453 Less Arrow -93
EBITDA 1,011 More Arrow 1,129 Less Arrow 713
Total assets 15,891 Less Arrow 14,194 Less Arrow 12,858
Current assets 14,725 Less Arrow 12,328 Less Arrow 10,291
Current liabilities 10,743 Less Arrow 10,014 Less Arrow 9,030
Equity capital 1,270 Less Arrow 1,240 Less Arrow 801
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 12 More Arrow 13 Less Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.0% More Arrow 8.7% Less Arrow 6.2%
Turnover per employee 6,322 Less Arrow 5,632 More Arrow 7,341
Profit as a percentage of turnover 0.1% More Arrow 0.6% Less Arrow -0.2%
Return on assets (ROA) 2.2% More Arrow 4.5% Less Arrow 0.4%
Current ratio 137.1% Less Arrow 123.1% Less Arrow 114.0%
Return on equity (ROE) 3.8% More Arrow 36.5% Less Arrow -11.6%
Change turnover 2,652 More Arrow 14,492 More Arrow 44,984
Change turnover % 4% More Arrow 25% More Arrow 327%
Chg. No. of employees -1 More Arrow 5 More Arrow 8
Chg. No. of employees % -8% More Arrow 63%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.