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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mats Otterheim Affärsutveckling AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 143 Equal arrow 143 More Arrow 356
Financial expenses 184 More Arrow 224 Less Arrow 0
Earnings before taxes -290 More Arrow 230 Less Arrow 169
EBITDA -103 Less Arrow -111 More Arrow 137
Total assets 450 More Arrow 859 Less Arrow 744
Current assets 89 More Arrow 239 Less Arrow 102
Current liabilities 40 More Arrow 161 Less Arrow 91
Equity capital 410 More Arrow 698 Less Arrow 653
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.1% Less Arrow 81.3% More Arrow 87.8%
Turnover per employee 143 Equal arrow 143 More Arrow 356
Profit as a percentage of turnover -202.8% More Arrow 160.8% Less Arrow 47.5%
Return on assets (ROA) -23.6% More Arrow 52.9% Less Arrow 22.7%
Current ratio 222.5% Less Arrow 148.4% Less Arrow 112.1%
Return on equity (ROE) -70.7% More Arrow 33.0% Less Arrow 25.9%
Change turnover 0 Less Arrow -213 More Arrow -147
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.