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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mattssonföretagen i Uddevalla AB

Closing information (x1000 EUR)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 46,496 More Arrow 47,482 More Arrow 49,011
Financial expenses 274 Less Arrow 127 More Arrow 262
Earnings before taxes 3,522 Less Arrow 2,439 Less Arrow 2,031
EBITDA 4,235 Less Arrow 3,166 Less Arrow 2,925
Total assets 28,119 More Arrow 29,270 Less Arrow 21,306
Current assets 20,118 More Arrow 21,488 Less Arrow 16,150
Current liabilities 11,085 More Arrow 14,073 Less Arrow 11,941
Equity capital 9,916 Less Arrow 8,566 Less Arrow 7,425
- share capital 422 More Arrow 468 More Arrow 492
Employees (average) 193 More Arrow 197 More Arrow 203

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 35.3% Less Arrow 29.3% More Arrow 34.8%
Turnover per employee 241 Equal arrow 241 Equal arrow 241
Profit as a percentage of turnover 7.6% Less Arrow 5.1% Less Arrow 4.1%
Return on assets (ROA) 13.5% Less Arrow 8.8% More Arrow 10.8%
Current ratio 181.5% Less Arrow 152.7% Less Arrow 135.2%
Return on equity (ROE) 35.5% Less Arrow 28.5% Less Arrow 27.4%
Change turnover 3,669 Less Arrow 869 More Arrow 9,313
Change turnover % 9% Less Arrow 2% More Arrow 23%
Chg. No. of employees -4 Less Arrow -6 More Arrow 13
Chg. No. of employees % -2% Less Arrow -3% More Arrow 7%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.