TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mattleasing PHS AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
561
|
787
|
818 |
| Financial expenses |
8
|
10
|
8 |
| Earnings before taxes |
-192
|
1,880
|
-230 |
| EBITDA |
-218
|
1,895
|
-174 |
| Total assets |
424
|
2,318
|
466 |
| Current assets |
395
|
2,267
|
40 |
| Current liabilities |
492
|
522
|
329 |
| Equity capital |
-68
|
1,796
|
137 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-16.0%
|
77.5%
|
29.4% |
| Turnover per employee |
561
|
787
|
818 |
| Profit as a percentage of turnover |
-34.2%
|
238.9%
|
-28.1% |
| Return on assets (ROA) |
-43.4%
|
81.5%
|
-47.6% |
| Current ratio |
80.3%
|
434.3%
|
12.2% |
| Return on equity (ROE) |
282.4%
|
104.7%
|
-167.9% |
| Change turnover |
-240
|
-89
|
-95 |
| 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.