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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

John Mattson HEFAB AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,563 Less Arrow 46,706 More Arrow 49,987
Financial expenses 29,276 Less Arrow 13,306 Less Arrow 10,338
Earnings before taxes 19,669 Less Arrow 10,850 Less Arrow 4,205
EBITDA 31,774 Less Arrow 19,136 Less Arrow 14,588
Total assets 1,142,135 More Arrow 1,178,199 Less Arrow 986,315
Current assets 30,035 More Arrow 90,630 More Arrow 127,855
Current liabilities 12,870 More Arrow 125,571 Less Arrow 17,421
Equity capital 274,882 Less Arrow 272,354 More Arrow 300,744
- share capital 21,206 Less Arrow 21,097 More Arrow 22,957
Employees (average) 0 Equal arrow 0 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.1% Less Arrow 23.1% More Arrow 30.5%
Turnover per employee 4,544
Profit as a percentage of turnover 39.7% Less Arrow 23.2% Less Arrow 8.4%
Return on assets (ROA) 4.3% Less Arrow 2.1% Less Arrow 1.5%
Current ratio 233.4% Less Arrow 72.2% More Arrow 733.9%
Return on equity (ROE) 7.2% Less Arrow 4.0% Less Arrow 1.4%
Change turnover 2,616 Less Arrow 768 Less Arrow -65,595
Change turnover % 6% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -11 More Arrow 1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.