TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mats Otterheim Affärsutveckling AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
143
|
143
|
143 |
| Financial expenses |
512
|
184
|
224 |
| Earnings before taxes |
-36
|
-290
|
230 |
| EBITDA |
-5
|
-103
|
-111 |
| Total assets |
412
|
450
|
859 |
| Current assets |
83
|
89
|
239 |
| Current liabilities |
38
|
40
|
161 |
| Equity capital |
374
|
410
|
698 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.8%
|
91.1%
|
81.3% |
| Turnover per employee |
143
|
143
|
143 |
| Profit as a percentage of turnover |
-25.2%
|
-202.8%
|
160.8% |
| Return on assets (ROA) |
115.5%
|
-23.6%
|
52.9% |
| Current ratio |
218.4%
|
222.5%
|
148.4% |
| Return on equity (ROE) |
-9.6%
|
-70.7%
|
33.0% |
| Change turnover |
0
|
0
|
-213 |
| 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.