TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rederi AB Mattsson
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
70,041
|
84,664
|
100,669 |
| Financial expenses |
1,822
|
1,471
|
4,360 |
| Earnings before taxes |
2,706
|
13,358
|
8,587 |
| EBITDA |
7,601
|
18,886
|
19,218 |
| Total assets |
41,108
|
44,433
|
75,855 |
| Current assets |
6,527
|
9,401
|
6,457 |
| Current liabilities |
7,150
|
16,728
|
34,695 |
| Equity capital |
23,300
|
21,077
|
12,677 |
| - share capital |
101
|
95
|
98 |
| 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 |
2,501
|
1,764
|
1,736 |
| 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 |
-20,630
|
-12,980
|
22,035 |
| 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.