TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mattsson & Helgesson AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
36
|
205
|
330 |
| Financial expenses |
0
|
15
|
16 |
| Earnings before taxes |
-107
|
616
|
-40 |
| EBITDA |
-107
|
595
|
-12 |
| Total assets |
344
|
529
|
692 |
| Current assets |
344
|
529
|
132 |
| Current liabilities |
23
|
56
|
54 |
| Equity capital |
321
|
473
|
26 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
93.3%
|
89.4%
|
3.8% |
| Turnover per employee |
36
|
205
|
330 |
| Profit as a percentage of turnover |
-297.2%
|
300.5%
|
-12.1% |
| Return on assets (ROA) |
-31.1%
|
119.3%
|
-3.5% |
| Current ratio |
1495.7%
|
944.6%
|
244.4% |
| Return on equity (ROE) |
-33.3%
|
130.2%
|
-153.8% |
| Change turnover |
-149
|
-109
|
-119 |
| Change turnover % |
-80%
|
-35%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.