TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Plan & Fasad Mats Tellgren AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
130
|
209
|
193 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
81
|
88 |
| EBITDA |
10
|
85
|
88 |
| Total assets |
464
|
567
|
505 |
| Current assets |
457
|
557
|
505 |
| Current liabilities |
33
|
41
|
44 |
| Equity capital |
431
|
526
|
461 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.9%
|
92.8%
|
91.3% |
| Turnover per employee |
130
|
209
|
193 |
| Profit as a percentage of turnover |
6.2%
|
38.8%
|
45.6% |
| Return on assets (ROA) |
1.7%
|
14.3%
|
17.4% |
| Current ratio |
1384.8%
|
1358.5%
|
1147.7% |
| Return on equity (ROE) |
1.9%
|
15.4%
|
19.1% |
| Change turnover |
-79
|
16
|
-60 |
| 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.