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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mattes Bröd i Ockelbo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2021/06
Turnover 21,760 Less Arrow 14,933 Less Arrow 13,996
Financial expenses 40 Less Arrow 32 More Arrow 41
Earnings before taxes -2,540 More Arrow 16 More Arrow 831
EBITDA -2,290 More Arrow 215 More Arrow 1,035
Total assets 4,385 Less Arrow 3,059 More Arrow 4,713
Current assets 4,044 Less Arrow 2,471 Less Arrow 2,433
Current liabilities 4,081 Less Arrow 2,012 More Arrow 2,059
Equity capital 304 More Arrow 400 More Arrow 1,801
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,813 Less Arrow 996 Less Arrow 933
Profit as a percentage of turnover -11.7% More Arrow 0.1% More Arrow 5.9%
Return on assets (ROA) -57.0% More Arrow 1.6% More Arrow 18.5%
Current ratio 99.1% More Arrow 122.8% Less Arrow 118.2%
Return on equity (ROE) -835.5% More Arrow 4.0% More Arrow 46.1%
Change turnover 6,827 Less Arrow 937 Less Arrow -500
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.