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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mattias Thorwald Flink AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 688 More Arrow 1,065 Less Arrow 955
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -83 More Arrow 243 Less Arrow 228
EBITDA -27 More Arrow 299 Less Arrow 286
Total assets 337 More Arrow 450 More Arrow 616
Current assets 281 More Arrow 323 More Arrow 444
Current liabilities 224 Less Arrow 90 More Arrow 215
Equity capital 112 More Arrow 360 More Arrow 401
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.2% More Arrow 80.0% Less Arrow 65.1%
Turnover per employee 688 More Arrow 1,065 Less Arrow 955
Profit as a percentage of turnover -12.1% More Arrow 22.8% More Arrow 23.9%
Return on assets (ROA) -24.6% More Arrow 54.0% Less Arrow 37.0%
Current ratio 125.4% More Arrow 358.9% Less Arrow 206.5%
Return on equity (ROE) -74.1% More Arrow 67.5% Less Arrow 56.9%
Change turnover -382 More Arrow 188 Less Arrow 164
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.