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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mattiaz Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 860 Less Arrow 786 More Arrow 1,010
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 106 Less Arrow 82 Less Arrow 22
EBITDA 147 Less Arrow 124 Less Arrow 37
Total assets 1,404 Less Arrow 1,273 Less Arrow 1,239
Current assets 1,093 Less Arrow 989 Less Arrow 968
Current liabilities 455 Less Arrow 413 More Arrow 551
Equity capital 156 More Arrow 212 Less Arrow 150
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.1% More Arrow 16.7% Less Arrow 12.1%
Turnover per employee 860 Less Arrow 786 More Arrow 1,010
Profit as a percentage of turnover 12.3% Less Arrow 10.4% Less Arrow 2.2%
Return on assets (ROA) 7.5% Less Arrow 6.4% Less Arrow 1.9%
Current ratio 240.2% Less Arrow 239.5% Less Arrow 175.7%
Return on equity (ROE) 67.9% Less Arrow 38.7% Less Arrow 14.7%
Change turnover 70 Less Arrow -142 More Arrow 463
Change turnover % 9% Less Arrow -15% More Arrow 85%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.