TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mattleasing PHS AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
787
|
818
|
941 |
| Financial expenses |
10
|
8
|
1 |
| Earnings before taxes |
1,880
|
-230
|
-132 |
| EBITDA |
1,895
|
-174
|
-81 |
| Total assets |
2,318
|
466
|
672 |
| Current assets |
2,267
|
40
|
175 |
| Current liabilities |
522
|
329
|
294 |
| Equity capital |
1,796
|
137
|
378 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.5%
|
29.4%
|
56.2% |
| Turnover per employee |
787
|
818
|
941 |
| Profit as a percentage of turnover |
238.9%
|
-28.1%
|
-14.0% |
| Return on assets (ROA) |
81.5%
|
-47.6%
|
-19.5% |
| Current ratio |
434.3%
|
12.2%
|
59.5% |
| Return on equity (ROE) |
104.7%
|
-167.9%
|
-34.9% |
| Change turnover |
-89
|
-95
|
53 |
| 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.