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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mat Tema i Helsingborg AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,818 More Arrow 7,159 Less Arrow 5,851
Financial expenses 27 Less Arrow 18 Less Arrow 14
Earnings before taxes 4 More Arrow 44 Less Arrow -9
EBITDA 91 More Arrow 110 Less Arrow 71
Total assets 1,428 Less Arrow 1,388 Less Arrow 1,281
Current assets 1,323 Less Arrow 1,205 Less Arrow 1,025
Current liabilities 965 More Arrow 979 Less Arrow 900
Equity capital 114 More Arrow 121 Less Arrow 80
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 12 More Arrow 13 Less Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.0% More Arrow 8.7% Less Arrow 6.2%
Turnover per employee 568 Less Arrow 551 More Arrow 731
Profit as a percentage of turnover 0.1% More Arrow 0.6% Less Arrow -0.2%
Return on assets (ROA) 2.2% More Arrow 4.5% Less Arrow 0.4%
Current ratio 137.1% Less Arrow 123.1% Less Arrow 113.9%
Return on equity (ROE) 3.5% More Arrow 36.4% Less Arrow -11.2%
Change turnover 238 More Arrow 1,417 More Arrow 4,482
Change turnover % 4% More Arrow 25% More Arrow 327%
Chg. No. of employees -1 More Arrow 5 More Arrow 8
Chg. No. of employees % -8% More Arrow 63%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.