TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathuset i Södra Backa AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,466
|
50,747
|
49,225 |
| Financial expenses |
10
|
13
|
29 |
| Earnings before taxes |
3,385
|
3,942
|
3,024 |
| EBITDA |
3,759
|
4,350
|
3,592 |
| Total assets |
16,095
|
13,903
|
10,798 |
| Current assets |
14,768
|
12,074
|
8,261 |
| Current liabilities |
4,043
|
4,171
|
4,008 |
| Equity capital |
11,599
|
8,738
|
5,506 |
| - share capital |
520
|
537
|
535 |
| Employees (average) |
17
|
16
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.1%
|
62.8%
|
51.0% |
| Turnover per employee |
2,851
|
3,172
|
2,735 |
| Profit as a percentage of turnover |
7.0%
|
7.8%
|
6.1% |
| Return on assets (ROA) |
21.1%
|
28.4%
|
28.3% |
| Current ratio |
365.3%
|
289.5%
|
206.1% |
| Return on equity (ROE) |
29.2%
|
45.1%
|
54.9% |
| Change turnover |
-603
|
1,269
|
-1,496 |
| Change turnover % |
-1%
|
3%
|
-3% |
| Chg. No. of employees |
1
|
-2
|
-6 |
| Chg. No. of employees % |
6%
|
-11%
|
-25% |
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.