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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MaToLi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 154 Less Arrow 116 More Arrow 141
Financial expenses 0 More Arrow 7 Less Arrow 0
Earnings before taxes 29 Less Arrow -32 More Arrow 46
EBITDA 50 Less Arrow -6 More Arrow 18
Total assets 251 Less Arrow 235 More Arrow 298
Current assets 69 Less Arrow 50 More Arrow 60
Current liabilities 34 Less Arrow 24 Less Arrow 13
Equity capital 208 Less Arrow 202 More Arrow 267
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.9% More Arrow 86.0% More Arrow 89.6%
Turnover per employee 154 Less Arrow 58 More Arrow 141
Profit as a percentage of turnover 18.8% Less Arrow -27.6% More Arrow 32.6%
Return on assets (ROA) 11.6% Less Arrow -10.6% More Arrow 15.4%
Current ratio 202.9% More Arrow 208.3% More Arrow 461.5%
Return on equity (ROE) 13.9% Less Arrow -15.8% More Arrow 17.2%
Change turnover 38 Less Arrow -13 More Arrow 18
Change turnover % 33% Less Arrow -10% More Arrow 15%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.