TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plan & Fasad Mats Tellgren AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84
|
140
|
129 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
54
|
59 |
| EBITDA |
6
|
57
|
59 |
| Total assets |
301
|
381
|
337 |
| Current assets |
297
|
374
|
337 |
| Current liabilities |
21
|
28
|
29 |
| Equity capital |
280
|
353
|
308 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.0%
|
92.7%
|
91.4% |
| Turnover per employee |
84
|
140
|
129 |
| Profit as a percentage of turnover |
6.0%
|
38.6%
|
45.7% |
| Return on assets (ROA) |
1.7%
|
14.2%
|
17.5% |
| Current ratio |
1414.3%
|
1335.7%
|
1162.1% |
| Return on equity (ROE) |
1.8%
|
15.3%
|
19.2% |
| Change turnover |
-51
|
11
|
-40 |
| Change turnover % |
-38%
|
8%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.