TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mat Tema i Helsingborg AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
50,698
|
53,238
|
43,525 |
Financial expenses |
204
|
131
|
105 |
Earnings before taxes |
32
|
329
|
-69 |
EBITDA |
676
|
821
|
528 |
Total assets |
10,619
|
10,321
|
9,530 |
Current assets |
9,840
|
8,964
|
7,627 |
Current liabilities |
7,179
|
7,281
|
6,693 |
Equity capital |
849
|
902
|
594 |
- share capital |
33
|
36
|
37 |
Employees (average) |
12
|
13
|
8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
8.0%
|
8.7%
|
6.2% |
Turnover per employee |
4,225
|
4,095
|
5,441 |
Profit as a percentage of turnover |
0.1%
|
0.6%
|
-0.2% |
Return on assets (ROA) |
2.2%
|
4.5%
|
0.4% |
Current ratio |
137.1%
|
123.1%
|
114.0% |
Return on equity (ROE) |
3.8%
|
36.5%
|
-11.6% |
Change turnover |
1,772
|
10,538
|
33,340 |
Change turnover % |
4%
|
25%
|
327% |
Chg. No. of employees |
-1
|
5
|
8 |
Chg. No. of employees % |
-8%
|
63% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.