TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mattssonföretagen i Uddevalla AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
346,525
|
353,173 | |
| Financial expenses |
2,039
|
948 | |
| Earnings before taxes |
26,247
|
18,141 | |
| EBITDA |
31,559
|
23,545 | |
| Total assets |
209,562
|
217,711 | |
| Current assets |
149,939
|
159,830 | |
| Current liabilities |
82,612
|
104,676 | |
| Equity capital |
73,902
|
63,716 | |
| - share capital |
3,146
|
3,481 | |
| Employees (average) |
202
|
193
|
197 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
35.3%
|
29.3% | |
| Turnover per employee |
1,795
|
1,793 | |
| Profit as a percentage of turnover |
7.6%
|
5.1% | |
| Return on assets (ROA) |
13.5%
|
8.8% | |
| Current ratio |
181.5%
|
152.7% | |
| Return on equity (ROE) |
35.5%
|
28.5% | |
| Change turnover |
27,342
|
6,460 | |
| Change turnover % |
-7%
|
9%
|
2% |
| Chg. No. of employees |
9
|
-4
|
-6 |
| Chg. No. of employees % |
5%
|
-2%
|
-3% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.