TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mat Tema i Helsingborg AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78,500
|
71,765
|
71,403 |
| Financial expenses |
463
|
289
|
176 |
| Earnings before taxes |
59
|
45
|
442 |
| EBITDA |
1,020
|
956
|
1,101 |
| Total assets |
19,777
|
15,031
|
13,842 |
| Current assets |
17,516
|
13,929
|
12,023 |
| Current liabilities |
12,884
|
10,162
|
9,766 |
| Equity capital |
1,324
|
1,201
|
1,209 |
| - share capital |
51
|
47
|
49 |
| 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 |
7,850
|
5,980
|
5,493 |
| 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) |
4.5%
|
3.7%
|
36.6% |
| Change turnover |
1,642
|
2,509
|
14,133 |
| 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.