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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mat Tema i Helsingborg AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 50,698 More Arrow 53,238 Less Arrow 43,525
Financial expenses 204 Less Arrow 131 Less Arrow 105
Earnings before taxes 32 More Arrow 329 Less Arrow -69
EBITDA 676 More Arrow 821 Less Arrow 528
Total assets 10,619 Less Arrow 10,321 Less Arrow 9,530
Current assets 9,840 Less Arrow 8,964 Less Arrow 7,627
Current liabilities 7,179 More Arrow 7,281 Less Arrow 6,693
Equity capital 849 More Arrow 902 Less Arrow 594
- share capital 33 More Arrow 36 More Arrow 37
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 4,225 Less Arrow 4,095 More Arrow 5,441
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 114.0%
Return on equity (ROE) 3.8% More Arrow 36.5% Less Arrow -11.6%
Change turnover 1,772 More Arrow 10,538 More Arrow 33,340
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.