TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathuset i Södra Backa AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,747
|
49,225
|
55,191 |
Financial expenses |
13
|
29
|
33 |
Earnings before taxes |
3,942
|
3,024
|
3,836 |
EBITDA |
4,350
|
3,592
|
4,331 |
Total assets |
13,903
|
10,798
|
9,627 |
Current assets |
12,074
|
8,261
|
7,260 |
Current liabilities |
4,171
|
4,008
|
5,078 |
Equity capital |
8,738
|
5,506
|
3,973 |
- share capital |
537
|
535
|
582 |
Employees (average) |
16
|
18
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.8%
|
51.0%
|
41.3% |
Turnover per employee |
3,172
|
2,735
|
2,300 |
Profit as a percentage of turnover |
7.8%
|
6.1%
|
7.0% |
Return on assets (ROA) |
28.4%
|
28.3%
|
40.2% |
Current ratio |
289.5%
|
206.1%
|
143.0% |
Return on equity (ROE) |
45.1%
|
54.9%
|
96.6% |
Change turnover |
1,269
|
-1,496
|
-3,912 |
Change turnover % |
3%
|
-3%
|
-7% |
Chg. No. of employees |
-2
|
-6
|
0 |
Chg. No. of employees % |
-11%
|
-25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.