TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MaToLi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
105
|
154
|
116 |
| Financial expenses |
14
|
0
|
7 |
| Earnings before taxes |
-40
|
29
|
-32 |
| EBITDA |
5
|
50
|
-6 |
| Total assets |
161
|
251
|
235 |
| Current assets |
33
|
69
|
50 |
| Current liabilities |
15
|
34
|
24 |
| Equity capital |
142
|
208
|
202 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.2%
|
82.9%
|
86.0% |
| Turnover per employee |
105
|
154
|
58 |
| Profit as a percentage of turnover |
-38.1%
|
18.8%
|
-27.6% |
| Return on assets (ROA) |
-16.1%
|
11.6%
|
-10.6% |
| Current ratio |
220.0%
|
202.9%
|
208.3% |
| Return on equity (ROE) |
-28.2%
|
13.9%
|
-15.8% |
| Change turnover |
-44
|
38
|
-13 |
| Change turnover % |
-29%
|
33%
|
-10% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.