TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mattias Thorwald Flink AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,025
|
1,594
|
1,313 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-123
|
364
|
314 |
EBITDA |
-40
|
447
|
393 |
Total assets |
501
|
674
|
847 |
Current assets |
419
|
483
|
610 |
Current liabilities |
334
|
135
|
295 |
Equity capital |
167
|
539
|
552 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.3%
|
80.0%
|
65.2% |
Turnover per employee |
1,025
|
1,594
|
1,313 |
Profit as a percentage of turnover |
-12.0%
|
22.8%
|
23.9% |
Return on assets (ROA) |
-24.6%
|
54.0%
|
37.1% |
Current ratio |
125.4%
|
357.8%
|
206.8% |
Return on equity (ROE) |
-73.7%
|
67.5%
|
56.9% |
Change turnover |
-569
|
281
|
226 |
Change turnover % |
-36%
|
21%
![]() |
21% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.