TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mat Tema i Helsingborg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
77,490
|
75,869
|
73,217 |
| Financial expenses |
457
|
305
|
180 |
| Earnings before taxes |
58
|
48
|
453 |
| EBITDA |
1,007
|
1,011
|
1,129 |
| Total assets |
19,523
|
15,891
|
14,194 |
| Current assets |
17,291
|
14,725
|
12,328 |
| Current liabilities |
12,718
|
10,743
|
10,014 |
| Equity capital |
1,307
|
1,270
|
1,240 |
| - share capital |
50
|
50
|
50 |
| 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 |
7,749
|
6,322
|
5,632 |
| 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) |
4.4%
|
3.8%
|
36.5% |
| Change turnover |
1,621
|
2,652
|
14,492 |
| 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.