TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mattleasing PHS AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47
|
70
|
78 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-16
|
167
|
-22 |
| EBITDA |
-18
|
169
|
-17 |
| Total assets |
36
|
206
|
44 |
| Current assets |
33
|
202
|
4 |
| Current liabilities |
42
|
46
|
31 |
| Equity capital |
-6
|
160
|
13 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-16.7%
|
77.7%
|
29.5% |
| Turnover per employee |
47
|
70
|
78 |
| Profit as a percentage of turnover |
-34.0%
|
238.6%
|
-28.2% |
| Return on assets (ROA) |
-41.7%
|
81.6%
|
-47.7% |
| Current ratio |
78.6%
|
439.1%
|
12.9% |
| Return on equity (ROE) |
266.7%
|
104.4%
|
-169.2% |
| Change turnover |
-20
|
-8
|
-9 |
| Change turnover % |
-30%
|
-10%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.