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 | 46,706 | 49,987 |
Financial expenses | 29,276 | 13,306 | 10,338 |
Earnings before taxes | 19,669 | 10,850 | 4,205 |
EBITDA | 31,774 | 19,136 | 14,588 |
Total assets | 1,142,135 | 1,178,199 | 986,315 |
Current assets | 30,035 | 90,630 | 127,855 |
Current liabilities | 12,870 | 125,571 | 17,421 |
Equity capital | 274,882 | 272,354 | 300,744 |
- share capital | 21,206 | 21,097 | 22,957 |
Employees (average) | 0 | 0 | 11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 24.1% | 23.1% | 30.5% |
Turnover per employee | 4,544 | ||
Profit as a percentage of turnover | 39.7% | 23.2% | 8.4% |
Return on assets (ROA) | 4.3% | 2.1% | 1.5% |
Current ratio | 233.4% | 72.2% | 733.9% |
Return on equity (ROE) | 7.2% | 4.0% | 1.4% |
Change turnover | 2,616 | 768 | -65,595 |
Change turnover % | 6% | 2% | |
Chg. No. of employees | 0 | -11 | 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 | 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.