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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mattis Pool & Bygg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,671 Less Arrow 1,793 Less Arrow 0
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes -147 More Arrow 27 Less Arrow -94
EBITDA -89 More Arrow 28 Less Arrow -95
Total assets 755 Less Arrow 550 More Arrow 622
Current assets 531 More Arrow 534 More Arrow 613
Current liabilities 300 Less Arrow 53 More Arrow 95
Equity capital 130 More Arrow 275 More Arrow 283
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.2% More Arrow 50.0% Less Arrow 45.5%
Turnover per employee 2,671
Profit as a percentage of turnover -5.5% More Arrow 1.5%
Return on assets (ROA) -18.0% More Arrow 4.9% Less Arrow -15.1%
Current ratio 177.0% More Arrow 1007.5% Less Arrow 645.3%
Return on equity (ROE) -113.1% More Arrow 9.8% Less Arrow -33.2%
Change turnover 869 More Arrow 1,793 Less Arrow -1,164
Change turnover % 48% -100%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % -100%

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.