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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mattssonföretagen i Uddevalla AB

Closing information (x1000 DKK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 337,862 More Arrow 346,525 More Arrow 353,173
Financial expenses 1,614 More Arrow 2,039 Less Arrow 948
Earnings before taxes 25,526 More Arrow 26,247 Less Arrow 18,141
EBITDA 31,587 Less Arrow 31,559 Less Arrow 23,545
Total assets 249,104 Less Arrow 209,562 More Arrow 217,711
Current assets 160,160 Less Arrow 149,939 More Arrow 159,830
Current liabilities 98,393 Less Arrow 82,612 More Arrow 104,676
Equity capital 93,946 Less Arrow 73,902 Less Arrow 63,716
- share capital 3,356 Less Arrow 3,146 More Arrow 3,481
Employees (average) 202 Less Arrow 193 More Arrow 197

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 37.7% Less Arrow 35.3% Less Arrow 29.3%
Turnover per employee 1,673 More Arrow 1,795 Less Arrow 1,793
Profit as a percentage of turnover 7.6% Equal arrow 7.6% Less Arrow 5.1%
Return on assets (ROA) 10.9% More Arrow 13.5% Less Arrow 8.8%
Current ratio 162.8% More Arrow 181.5% Less Arrow 152.7%
Return on equity (ROE) 27.2% More Arrow 35.5% Less Arrow 28.5%
Change turnover -24,486 More Arrow 27,342 Less Arrow 6,460
Change turnover % -7% More Arrow 9% Less Arrow 2%
Chg. No. of employees 9 Less Arrow -4 Less Arrow -6
Chg. No. of employees % 5% Less Arrow -2% Less Arrow -3%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (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.