TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mattiaz Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115
|
106
|
136 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
11
|
3 |
| EBITDA |
20
|
17
|
5 |
| Total assets |
188
|
171
|
167 |
| Current assets |
147
|
133
|
130 |
| Current liabilities |
61
|
56
|
74 |
| Equity capital |
21
|
28
|
20 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.2%
|
16.4%
|
12.0% |
| Turnover per employee |
115
|
106
|
136 |
| Profit as a percentage of turnover |
12.2%
|
10.4%
|
2.2% |
| Return on assets (ROA) |
7.4%
|
6.4%
|
1.8% |
| Current ratio |
241.0%
|
237.5%
|
175.7% |
| Return on equity (ROE) |
66.7%
|
39.3%
|
15.0% |
| Change turnover |
9
|
-19
|
62 |
| Change turnover % |
9%
|
-15%
|
85% |
| 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.