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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mats Otterheim Affärsutveckling AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 145 Less Arrow 135 More Arrow 347
Financial expenses 186 More Arrow 212 Less Arrow 0
Earnings before taxes -294 More Arrow 218 Less Arrow 165
EBITDA -104 Less Arrow -105 More Arrow 134
Total assets 456 More Arrow 813 Less Arrow 726
Current assets 90 More Arrow 226 Less Arrow 99
Current liabilities 41 More Arrow 152 Less Arrow 89
Equity capital 415 More Arrow 660 Less Arrow 637
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.0% Less Arrow 81.2% More Arrow 87.7%
Turnover per employee 145 Less Arrow 135 More Arrow 347
Profit as a percentage of turnover -202.8% More Arrow 161.5% Less Arrow 47.6%
Return on assets (ROA) -23.7% More Arrow 52.9% Less Arrow 22.7%
Current ratio 219.5% Less Arrow 148.7% Less Arrow 111.2%
Return on equity (ROE) -70.8% More Arrow 33.0% Less Arrow 25.9%
Change turnover 0 Less Arrow -201 More Arrow -143
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.