TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mattleasing PHS AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
70
|
78
|
94 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
167
|
-22
|
-13 |
| EBITDA |
169
|
-17
|
-8 |
| Total assets |
206
|
44
|
67 |
| Current assets |
202
|
4
|
18 |
| Current liabilities |
46
|
31
|
29 |
| Equity capital |
160
|
13
|
38 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.7%
|
29.5%
|
56.7% |
| Turnover per employee |
70
|
78
|
94 |
| Profit as a percentage of turnover |
238.6%
|
-28.2%
|
-13.8% |
| Return on assets (ROA) |
81.6%
|
-47.7%
|
-19.4% |
| Current ratio |
439.1%
|
12.9%
|
62.1% |
| Return on equity (ROE) |
104.4%
|
-169.2%
|
-34.2% |
| Change turnover |
-8
|
-9
|
5 |
| Change turnover % |
-10%
|
-10%
|
6% |
| 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.