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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mattias Thorwald Flink AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 92 More Arrow 143 Less Arrow 128
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -11 More Arrow 33 Less Arrow 31
EBITDA -4 More Arrow 40 Less Arrow 38
Total assets 45 More Arrow 61 More Arrow 83
Current assets 38 More Arrow 43 More Arrow 60
Current liabilities 30 Less Arrow 12 More Arrow 29
Equity capital 15 More Arrow 48 More Arrow 54
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.3% More Arrow 78.7% Less Arrow 65.1%
Turnover per employee 92 More Arrow 143 Less Arrow 128
Profit as a percentage of turnover -12.0% More Arrow 23.1% More Arrow 24.2%
Return on assets (ROA) -24.4% More Arrow 54.1% Less Arrow 37.3%
Current ratio 126.7% More Arrow 358.3% Less Arrow 206.9%
Return on equity (ROE) -73.3% More Arrow 68.8% Less Arrow 57.4%
Change turnover -51 More Arrow 25 Less Arrow 22
Change turnover % -36% More Arrow 21% Equal arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

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