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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mattes Bröd i Ockelbo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 14,616 Less Arrow 10,402 Less Arrow 10,279
Financial expenses 27 Less Arrow 22 More Arrow 30
Earnings before taxes -1,706 More Arrow 11 More Arrow 610
EBITDA -1,538 More Arrow 150 More Arrow 760
Total assets 2,945 Less Arrow 2,131 More Arrow 3,461
Current assets 2,716 Less Arrow 1,721 More Arrow 1,787
Current liabilities 2,741 Less Arrow 1,401 More Arrow 1,512
Equity capital 204 More Arrow 279 More Arrow 1,323
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 12 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 6.9% More Arrow 13.1% More Arrow 38.2%
Turnover per employee 1,218 Less Arrow 693 Less Arrow 685
Profit as a percentage of turnover -11.7% More Arrow 0.1% More Arrow 5.9%
Return on assets (ROA) -57.0% More Arrow 1.5% More Arrow 18.5%
Current ratio 99.1% More Arrow 122.8% Less Arrow 118.2%
Return on equity (ROE) -836.3% More Arrow 3.9% More Arrow 46.1%
Change turnover 4,586 Less Arrow 653 Less Arrow -367
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.