TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Otterheim Affärsutveckling AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93
|
96
|
96 |
| Financial expenses |
333
|
124
|
150 |
| Earnings before taxes |
-23
|
-195
|
154 |
| EBITDA |
-3
|
-69
|
-74 |
| Total assets |
268
|
302
|
574 |
| Current assets |
54
|
60
|
160 |
| Current liabilities |
25
|
27
|
108 |
| Equity capital |
243
|
275
|
466 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.7%
|
91.1%
|
81.2% |
| Turnover per employee |
93
|
96
|
96 |
| Profit as a percentage of turnover |
-24.7%
|
-203.1%
|
160.4% |
| Return on assets (ROA) |
115.7%
|
-23.5%
|
53.0% |
| Current ratio |
216.0%
|
222.2%
|
148.1% |
| Return on equity (ROE) |
-9.5%
|
-70.9%
|
33.0% |
| Change turnover |
0
|
0
|
-142 |
| Change turnover % |
0%
|
0%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.