TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Plan & Fasad Mats Tellgren AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
209
|
193
|
253 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
81
|
88
|
163 |
| EBITDA |
85
|
88
|
163 |
| Total assets |
567
|
505
|
452 |
| Current assets |
557
|
505
|
452 |
| Current liabilities |
41
|
44
|
62 |
| Equity capital |
526
|
461
|
390 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.8%
|
91.3%
|
86.3% |
| Turnover per employee |
209
|
193
|
253 |
| Profit as a percentage of turnover |
38.8%
|
45.6%
|
64.4% |
| Return on assets (ROA) |
14.3%
|
17.4%
|
36.1% |
| Current ratio |
1358.5%
|
1147.7%
|
729.0% |
| Return on equity (ROE) |
15.4%
|
19.1%
|
41.8% |
| Change turnover |
16
|
-60
|
-30 |
| Change turnover % |
8%
|
-24%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.