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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mattes Bröd i Ockelbo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/06 2021/06
Turnover 1,961 Less Arrow 1,398 Less Arrow 1,382
Financial expenses 4 Less Arrow 3 More Arrow 4
Earnings before taxes -229 More Arrow 1 More Arrow 82
EBITDA -206 More Arrow 20 More Arrow 102
Total assets 395 Less Arrow 286 More Arrow 465
Current assets 364 Less Arrow 231 More Arrow 240
Current liabilities 368 Less Arrow 188 More Arrow 203
Equity capital 27 More Arrow 37 More Arrow 178
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 6.8% More Arrow 12.9% More Arrow 38.3%
Turnover per employee 163 Less Arrow 93 Less Arrow 92
Profit as a percentage of turnover -11.7% More Arrow 0.1% More Arrow 5.9%
Return on assets (ROA) -57.0% More Arrow 1.4% More Arrow 18.5%
Current ratio 98.9% More Arrow 122.9% Less Arrow 118.2%
Return on equity (ROE) -848.1% More Arrow 2.7% More Arrow 46.1%
Change turnover 615 Less Arrow 88 Less Arrow -49
Change turnover % 46% Less Arrow 7% Less Arrow -3%
Chg. No. of employees -3 More Arrow 0 More Arrow 2
Chg. No. of employees % -20% More Arrow 0% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.