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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Plan & Fasad Mats Tellgren AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 140 Less Arrow 129 More Arrow 184
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 54 More Arrow 59 More Arrow 119
EBITDA 57 More Arrow 59 More Arrow 119
Total assets 381 Less Arrow 337 Less Arrow 329
Current assets 374 Less Arrow 337 Less Arrow 329
Current liabilities 28 More Arrow 29 More Arrow 45
Equity capital 353 Less Arrow 308 Less Arrow 284
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.7% Less Arrow 91.4% Less Arrow 86.3%
Turnover per employee 140 Less Arrow 129 More Arrow 184
Profit as a percentage of turnover 38.6% More Arrow 45.7% More Arrow 64.7%
Return on assets (ROA) 14.2% More Arrow 17.5% More Arrow 36.2%
Current ratio 1335.7% Less Arrow 1162.1% Less Arrow 731.1%
Return on equity (ROE) 15.3% More Arrow 19.2% More Arrow 41.9%
Change turnover 11 Less Arrow -40 More Arrow -22
Change turnover % 8% Less Arrow -24% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.