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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mattssonföretagen i Uddevalla AB

Closing information (x1000 DKK)

Closing information 2025/08 (consolidated) 2024/08 (consolidated) 2023/08 (consolidated)
Turnover 369,363 Less Arrow 337,862 More Arrow 346,525
Financial expenses 1,083 More Arrow 1,614 More Arrow 2,039
Earnings before taxes 54,310 Less Arrow 25,526 More Arrow 26,247
EBITDA 59,283 Less Arrow 31,587 Less Arrow 31,559
Total assets 286,737 Less Arrow 249,104 Less Arrow 209,562
Current assets 192,078 Less Arrow 160,160 Less Arrow 149,939
Current liabilities 115,714 Less Arrow 98,393 Less Arrow 82,612
Equity capital 136,841 Less Arrow 93,946 Less Arrow 73,902
- share capital 3,443 Less Arrow 3,356 Less Arrow 3,146
Employees (average) 201 More Arrow 202 Less Arrow 193

Financial ratios

Fiscal year 2025/08 (consolidated) 2024/08 (consolidated) 2023/08 (consolidated)
Solvency 47.7% Less Arrow 37.7% Less Arrow 35.3%
Turnover per employee 1,838 Less Arrow 1,673 More Arrow 1,795
Profit as a percentage of turnover 14.7% Less Arrow 7.6% Equal arrow 7.6%
Return on assets (ROA) 19.3% Less Arrow 10.9% More Arrow 13.5%
Current ratio 166.0% Less Arrow 162.8% More Arrow 181.5%
Return on equity (ROE) 39.7% Less Arrow 27.2% More Arrow 35.5%
Change turnover 22,682 Less Arrow -24,486 More Arrow 27,342
Change turnover % 7% Less Arrow -7% More Arrow 9%
Chg. No. of employees -1 More Arrow 9 Less Arrow -4
Chg. No. of employees % 0% More Arrow 5% Less Arrow -2%

Total value of public sale

Fiscal year 2025/08 (consolidated) 2024/08 (consolidated) 2023/08 (consolidated)
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.