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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mattleasing PHS AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 544 More Arrow 777 More Arrow 865
Financial expenses 8 More Arrow 10 Less Arrow 8
Earnings before taxes -186 More Arrow 1,856 Less Arrow -243
EBITDA -211 More Arrow 1,871 Less Arrow -184
Total assets 411 More Arrow 2,288 Less Arrow 493
Current assets 383 More Arrow 2,238 Less Arrow 42
Current liabilities 477 More Arrow 515 Less Arrow 348
Equity capital -66 More Arrow 1,773 Less Arrow 145
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -16.1% More Arrow 77.5% Less Arrow 29.4%
Turnover per employee 544 More Arrow 777 More Arrow 865
Profit as a percentage of turnover -34.2% More Arrow 238.9% Less Arrow -28.1%
Return on assets (ROA) -43.3% More Arrow 81.6% Less Arrow -47.7%
Current ratio 80.3% More Arrow 434.6% Less Arrow 12.1%
Return on equity (ROE) 281.8% Less Arrow 104.7% Less Arrow -167.6%
Change turnover -233 More Arrow -88 Less Arrow -100
Change turnover % -30% More Arrow -10% Equal arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.