TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mattssonföretagen i Uddevalla AB
Closing information (x1000 SEK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
547,052
|
513,458
|
550,670 |
| Financial expenses |
1,604
|
2,453
|
3,240 |
| Earnings before taxes |
80,437
|
38,792
|
41,710 |
| EBITDA |
87,802
|
48,003
|
50,151 |
| Total assets |
424,677
|
378,571
|
333,020 |
| Current assets |
284,481
|
243,399
|
238,271 |
| Current liabilities |
171,380
|
149,531
|
131,280 |
| Equity capital |
202,671
|
142,772
|
117,440 |
| - share capital |
5,100
|
5,100
|
5,000 |
| Employees (average) |
201
|
202
|
193 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
47.7%
|
37.7%
|
35.3% |
| Turnover per employee |
2,722
|
2,542
|
2,853 |
| Profit as a percentage of turnover |
14.7%
|
7.6%
|
7.6% |
| Return on assets (ROA) |
19.3%
|
10.9%
|
13.5% |
| Current ratio |
166.0%
|
162.8%
|
181.5% |
| Return on equity (ROE) |
39.7%
|
27.2%
|
35.5% |
| Change turnover |
33,594
|
-37,212
|
43,450 |
| Change turnover % |
7%
|
-7%
|
9% |
| Chg. No. of employees |
-1
|
9
|
-4 |
| Chg. No. of employees % |
0%
|
5%
|
-2% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.