TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Mattsson
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
46,440
|
59,810
|
75,060 |
| Financial expenses |
1,208
|
1,039
|
3,251 |
| Earnings before taxes |
1,794
|
9,437
|
6,402 |
| EBITDA |
5,040
|
13,342
|
14,329 |
| Total assets |
27,256
|
31,390
|
56,558 |
| Current assets |
4,328
|
6,642
|
4,814 |
| Current liabilities |
4,741
|
11,818
|
25,869 |
| Equity capital |
15,449
|
14,890
|
9,452 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,659
|
1,246
|
1,294 |
| Profit as a percentage of turnover |
3.9%
|
15.8%
|
8.5% |
| Return on assets (ROA) |
11.0%
|
33.4%
|
17.1% |
| Current ratio |
91.3%
|
56.2%
|
18.6% |
| Return on equity (ROE) |
11.6%
|
63.4%
|
67.7% |
| Change turnover |
-13,679
|
-9,169
|
16,430 |
| 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.