TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mattleasing PHS AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
522
|
578
|
702 |
| Financial expenses |
7
|
5
|
1 |
| Earnings before taxes |
1,247
|
-162
|
-98 |
| EBITDA |
1,257
|
-123
|
-60 |
| Total assets |
1,537
|
329
|
501 |
| Current assets |
1,503
|
28
|
130 |
| Current liabilities |
346
|
233
|
219 |
| Equity capital |
1,191
|
97
|
282 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.5%
|
29.5%
|
56.3% |
| Turnover per employee |
522
|
578
|
702 |
| Profit as a percentage of turnover |
238.9%
|
-28.0%
|
-14.0% |
| Return on assets (ROA) |
81.6%
|
-47.7%
|
-19.4% |
| Current ratio |
434.4%
|
12.0%
|
59.4% |
| Return on equity (ROE) |
104.7%
|
-167.0%
|
-34.8% |
| Change turnover |
-59
|
-67
|
39 |
| 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.