TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Mattsson
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,231
|
8,043
|
10,094 |
| Financial expenses |
162
|
140
|
437 |
| Earnings before taxes |
241
|
1,269
|
861 |
| EBITDA |
676
|
1,794
|
1,927 |
| Total assets |
3,657
|
4,221
|
7,606 |
| Current assets |
581
|
893
|
647 |
| Current liabilities |
636
|
1,589
|
3,479 |
| Equity capital |
2,073
|
2,002
|
1,271 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
28
|
48
|
58 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
56.7%
|
47.4%
|
16.7% |
| Turnover per employee |
223
|
168
|
174 |
| Profit as a percentage of turnover |
3.9%
|
15.8%
|
8.5% |
| Return on assets (ROA) |
11.0%
|
33.4%
|
17.1% |
| Current ratio |
91.4%
|
56.2%
|
18.6% |
| Return on equity (ROE) |
11.6%
|
63.4%
|
67.7% |
| Change turnover |
-1,835
|
-1,233
|
2,209 |
| Change turnover % |
-23%
|
-13%
|
28% |
| Chg. No. of employees |
-20
|
-10
|
-12 |
| Chg. No. of employees % |
-42%
|
-17%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.