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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Mathisens Skofabrik, AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,410 Less Arrow 1,035
Financial expenses 0 More Arrow 1
Earnings before taxes -18 More Arrow 44
EBITDA -8 More Arrow 52
Total assets 692 Less Arrow 675
Current assets 484 Less Arrow 455
Current liabilities 202 Less Arrow 160
Equity capital 488 More Arrow 512
- share capital 49 More Arrow 50
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 70.5% More Arrow 75.9%
Turnover per employee 157 Less Arrow 148
Profit as a percentage of turnover -1.3% More Arrow 4.3%
Return on assets (ROA) -2.6% More Arrow 6.7%
Current ratio 239.6% More Arrow 284.4%
Return on equity (ROE) -3.7% More Arrow 8.6%
Change turnover 391 Less Arrow 227
Change turnover % -15% More Arrow 38% Less Arrow 28%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.