TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FM Mattsson Mora Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,881,141
|
1,938,607
|
1,925,600 |
| Financial expenses |
37,957
|
31,682
|
19,162 |
| Earnings before taxes |
134,383
|
192,520
|
251,586 |
| EBITDA |
252,045
|
284,979
|
345,652 |
| Total assets |
1,827,329
|
1,778,477
|
1,798,170 |
| Current assets |
1,015,035
|
955,336
|
976,595 |
| Current liabilities |
421,064
|
405,948
|
457,340 |
| Equity capital |
1,062,042
|
1,022,560
|
999,779 |
| - share capital |
14,103
|
14,103
|
14,103 |
| Employees (average) |
565
|
568
|
559 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.1%
|
57.5%
|
55.6% |
| Turnover per employee |
3,329
|
3,413
|
3,445 |
| Profit as a percentage of turnover |
7.1%
|
9.9%
|
13.1% |
| Return on assets (ROA) |
9.4%
|
12.6%
|
15.1% |
| Current ratio |
241.1%
|
235.3%
|
213.5% |
| Return on equity (ROE) |
12.7%
|
18.8%
|
25.2% |
| Change turnover |
-57,466
|
13,007
|
100,776 |
| Change turnover % |
-3%
|
1%
|
6% |
| Chg. No. of employees |
-3
|
9
|
27 |
| Chg. No. of employees % |
-1%
|
2%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.