TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mattes Bröd i Ockelbo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
1,729
|
1,961
|
1,398 |
| Financial expenses |
2
|
4
|
3 |
| Earnings before taxes |
-695
|
-229
|
1 |
| EBITDA |
-686
|
-206
|
20 |
| Total assets |
411
|
395
|
286 |
| Current assets |
388
|
364
|
231 |
| Current liabilities |
183
|
368
|
188 |
| Equity capital |
176
|
27
|
37 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
12
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
42.8%
|
6.8%
|
12.9% |
| Turnover per employee |
115
|
163
|
93 |
| Profit as a percentage of turnover |
-40.2%
|
-11.7%
|
0.1% |
| Return on assets (ROA) |
-168.6%
|
-57.0%
|
1.4% |
| Current ratio |
212.0%
|
98.9%
|
122.9% |
| Return on equity (ROE) |
-394.9%
|
-848.1%
|
2.7% |
| Change turnover |
-166
|
615
|
88 |
| Change turnover % |
-9%
|
46%
|
7% |
| Chg. No. of employees |
3
|
-3
|
0 |
| Chg. No. of employees % |
25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| 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.