TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FM Mattsson Mora Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,302,113
|
1,286,750
|
1,326,887 |
| Financial expenses |
21,280
|
12,805
|
10,511 |
| Earnings before taxes |
129,311
|
168,118
|
223,902 |
| EBITDA |
191,413
|
230,976
|
291,021 |
| Total assets |
1,194,558
|
1,201,597
|
1,258,947 |
| Current assets |
641,675
|
652,593
|
716,492 |
| Current liabilities |
272,665
|
305,610
|
383,713 |
| Equity capital |
686,827
|
668,086
|
586,715 |
| - share capital |
9,473
|
9,424
|
10,255 |
| Employees (average) |
568
|
559
|
532 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
57.5%
|
55.6%
|
46.6% |
| Turnover per employee |
2,292
|
2,302
|
2,494 |
| Profit as a percentage of turnover |
9.9%
|
13.1%
|
16.9% |
| Return on assets (ROA) |
12.6%
|
15.1%
|
18.6% |
| Current ratio |
235.3%
|
213.5%
|
186.7% |
| Return on equity (ROE) |
18.8%
|
25.2%
|
38.2% |
| Change turnover |
8,736
|
67,342
|
209,441 |
| Change turnover % |
1%
|
6%
|
19% |
| Chg. No. of employees |
9
|
27
|
16 |
| Chg. No. of employees % |
2%
|
5%
|
3% |
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.