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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mattone AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 150 More Arrow 193 Less Arrow 167
Financial expenses 25 Less Arrow 16 More Arrow 18
Earnings before taxes 15 Less Arrow 0 More Arrow 16
EBITDA 42 Less Arrow 25 More Arrow 43
Total assets 780 Less Arrow 778 More Arrow 855
Current assets 57 More Arrow 58 More Arrow 73
Current liabilities 33 More Arrow 34 Less Arrow 32
Equity capital 96 Less Arrow 84 More Arrow 91
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.3% Less Arrow 10.8% Less Arrow 10.6%
Turnover per employee 75 More Arrow 96 Less Arrow 84
Profit as a percentage of turnover 10.0% Less Arrow 0% More Arrow 9.6%
Return on assets (ROA) 5.1% Less Arrow 2.1% More Arrow 4.0%
Current ratio 172.7% Less Arrow 170.6% More Arrow 228.1%
Return on equity (ROE) 15.6% Less Arrow 0% More Arrow 17.6%
Change turnover -43 More Arrow 40 Less Arrow 5
Change turnover % -22% More Arrow 26% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.