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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mats Otterheim Affärsutveckling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 96 Equal arrow 96 More Arrow 259
Financial expenses 124 More Arrow 150 Less Arrow 0
Earnings before taxes -195 More Arrow 154 Less Arrow 123
EBITDA -69 Less Arrow -74 More Arrow 100
Total assets 302 More Arrow 574 Less Arrow 541
Current assets 60 More Arrow 160 Less Arrow 74
Current liabilities 27 More Arrow 108 Less Arrow 66
Equity capital 275 More Arrow 466 More Arrow 475
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.1% Less Arrow 81.2% More Arrow 87.8%
Turnover per employee 96 Equal arrow 96 More Arrow 259
Profit as a percentage of turnover -203.1% More Arrow 160.4% Less Arrow 47.5%
Return on assets (ROA) -23.5% More Arrow 53.0% Less Arrow 22.7%
Current ratio 222.2% Less Arrow 148.1% Less Arrow 112.1%
Return on equity (ROE) -70.9% More Arrow 33.0% Less Arrow 25.9%
Change turnover 0 Less Arrow -142 More Arrow -107
Change turnover % 0% Less Arrow -60% More Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.