TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mat Tema i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,984
|
6,818
|
7,159 |
| Financial expenses |
41
|
27
|
18 |
| Earnings before taxes |
5
|
4
|
44 |
| EBITDA |
91
|
91
|
110 |
| Total assets |
1,759
|
1,428
|
1,388 |
| Current assets |
1,558
|
1,323
|
1,205 |
| Current liabilities |
1,146
|
965
|
979 |
| Equity capital |
118
|
114
|
121 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
10
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
8.0%
|
8.7% |
| Turnover per employee |
698
|
568
|
551 |
| Profit as a percentage of turnover |
0.1%
|
0.1%
|
0.6% |
| Return on assets (ROA) |
2.6%
|
2.2%
|
4.5% |
| Current ratio |
136.0%
|
137.1%
|
123.1% |
| Return on equity (ROE) |
4.2%
|
3.5%
|
36.4% |
| Change turnover |
146
|
238
|
1,417 |
| Change turnover % |
2%
|
4%
|
25% |
| Chg. No. of employees |
-2
|
-1
|
5 |
| Chg. No. of employees % |
-17%
|
-8%
|
63% |
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.