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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mattssonföretagen i Uddevalla AB

Closing information (x1000 NOK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 537,061 Less Arrow 466,537 More Arrow 501,098
Financial expenses 3,160 Less Arrow 1,252 More Arrow 2,678
Earnings before taxes 40,679 Less Arrow 23,964 Less Arrow 20,763
EBITDA 48,912 Less Arrow 31,103 Less Arrow 29,907
Total assets 324,790 Less Arrow 287,593 Less Arrow 217,841
Current assets 232,382 Less Arrow 211,134 Less Arrow 165,118
Current liabilities 128,036 More Arrow 138,276 Less Arrow 122,084
Equity capital 114,538 Less Arrow 84,167 Less Arrow 75,916
- share capital 4,876 Less Arrow 4,599 More Arrow 5,032
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 2,783 Less Arrow 2,368 More Arrow 2,468
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 27.3%
Change turnover 42,376 Less Arrow 8,534 More Arrow 95,219
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.