TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mattleasing PHS AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
353
|
522
|
578 |
| Financial expenses |
5
|
7
|
5 |
| Earnings before taxes |
-121
|
1,247
|
-162 |
| EBITDA |
-137
|
1,257
|
-123 |
| Total assets |
267
|
1,537
|
329 |
| Current assets |
249
|
1,503
|
28 |
| Current liabilities |
310
|
346
|
233 |
| Equity capital |
-43
|
1,191
|
97 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-16.1%
|
77.5%
|
29.5% |
| Turnover per employee |
353
|
522
|
578 |
| Profit as a percentage of turnover |
-34.3%
|
238.9%
|
-28.0% |
| Return on assets (ROA) |
-43.4%
|
81.6%
|
-47.7% |
| Current ratio |
80.3%
|
434.4%
|
12.0% |
| Return on equity (ROE) |
281.4%
|
104.7%
|
-167.0% |
| Change turnover |
-151
|
-59
|
-67 |
| 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.