TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mattias Heikki & Idépoolen AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
17,498
|
20,334
|
19,998 |
| Financial expenses |
42
|
49
|
32 |
| Earnings before taxes |
2,200
|
2,896
|
1,928 |
| EBITDA |
2,127
|
2,713
|
1,916 |
| Total assets |
8,893
|
8,977
|
8,189 |
| Current assets |
8,246
|
8,437
|
7,680 |
| Current liabilities |
3,118
|
2,924
|
2,830 |
| Equity capital |
4,407
|
4,659
|
3,835 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,916
|
2,905
|
2,500 |
| 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%
|
288.5%
|
271.4% |
| Return on equity (ROE) |
49.9%
|
62.2%
|
50.3% |
| Change turnover |
-2,836
|
336
|
2,033 |
| 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.