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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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John Mattson Lilla Bantorget AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 901 More Arrow 1,205 More Arrow 1,450
Financial expenses 154 More Arrow 244 More Arrow 352
Earnings before taxes 7,781 Less Arrow 305 More Arrow 372
EBITDA 640 Less Arrow 407 More Arrow 638
Total assets 13,772 More Arrow 16,289 More Arrow 19,700
Current assets 2,425 Less Arrow 967 Less Arrow 833
Current liabilities 1,390 More Arrow 6,992 Less Arrow 320
Equity capital 8,793 Less Arrow 1,776 More Arrow 2,278
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% Less Arrow 10.9% More Arrow 11.6%
Turnover per employee
Profit as a percentage of turnover 863.6% Less Arrow 25.3% More Arrow 25.7%
Return on assets (ROA) 57.6% Less Arrow 3.4% More Arrow 3.7%
Current ratio 174.5% Less Arrow 13.8% More Arrow 260.3%
Return on equity (ROE) 88.5% Less Arrow 17.2% Less Arrow 16.3%
Change turnover -308 More Arrow -127 More Arrow 20
Change turnover % -25% More Arrow -10% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.