TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mattleasing PHS AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
777
|
865
|
965 |
| Financial expenses |
10
|
8
|
1 |
| Earnings before taxes |
1,856
|
-243
|
-135 |
| EBITDA |
1,871
|
-184
|
-83 |
| Total assets |
2,288
|
493
|
689 |
| Current assets |
2,238
|
42
|
179 |
| Current liabilities |
515
|
348
|
301 |
| Equity capital |
1,773
|
145
|
388 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.5%
|
29.4%
|
56.3% |
| Turnover per employee |
777
|
865
|
965 |
| Profit as a percentage of turnover |
238.9%
|
-28.1%
|
-14.0% |
| Return on assets (ROA) |
81.6%
|
-47.7%
|
-19.4% |
| Current ratio |
434.6%
|
12.1%
|
59.5% |
| Return on equity (ROE) |
104.7%
|
-167.6%
|
-34.8% |
| Change turnover |
-88
|
-100
|
54 |
| 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.