TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mattias Heikki & Idépoolen AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
11,011
|
14,158
|
14,637 |
Financial expenses |
26
|
34
|
23 |
Earnings before taxes |
1,384
|
2,016
|
1,411 |
EBITDA |
1,338
|
1,889
|
1,402 |
Total assets |
5,596
|
6,251
|
5,994 |
Current assets |
5,189
|
5,875
|
5,621 |
Current liabilities |
1,962
|
2,036
|
2,071 |
Equity capital |
2,773
|
3,244
|
2,807 |
- share capital |
189
|
209
|
220 |
Employees (average) |
6
|
7
|
8 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
49.6%
|
51.9%
|
46.8% |
Turnover per employee |
1,835
|
2,023
|
1,830 |
Profit as a percentage of turnover |
12.6%
|
14.2%
|
9.6% |
Return on assets (ROA) |
25.2%
|
32.8%
|
23.9% |
Current ratio |
264.5%
|
288.6%
|
271.4% |
Return on equity (ROE) |
49.9%
|
62.1%
|
50.3% |
Change turnover |
-1,785
|
234
|
1,488 |
Change turnover % |
-14%
|
2%
|
11% |
Chg. No. of employees |
-1
![]() |
-1
|
1 |
Chg. No. of employees % |
-14%
|
-13%
|
14% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.