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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mattssonföretagen i Uddevalla AB

Closing information (x1000 SEK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 550,670 Less Arrow 507,220 Less Arrow 497,942
Financial expenses 3,240 Less Arrow 1,361 More Arrow 2,661
Earnings before taxes 41,710 Less Arrow 26,054 Less Arrow 20,632
EBITDA 50,151 Less Arrow 33,815 Less Arrow 29,719
Total assets 333,020 Less Arrow 312,672 Less Arrow 216,469
Current assets 238,271 Less Arrow 229,545 Less Arrow 164,078
Current liabilities 131,280 More Arrow 150,334 Less Arrow 121,315
Equity capital 117,440 Less Arrow 91,507 Less Arrow 75,438
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,853 Less Arrow 2,575 Less Arrow 2,453
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 43,450 Less Arrow 9,278 More Arrow 94,619
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.