TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MaToLi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
783
|
1,149
|
861 |
| Financial expenses |
103
|
1
|
54 |
| Earnings before taxes |
-295
|
216
|
-235 |
| EBITDA |
40
|
370
|
-48 |
| Total assets |
1,203
|
1,869
|
1,751 |
| Current assets |
244
|
512
|
371 |
| Current liabilities |
114
|
253
|
180 |
| Equity capital |
1,063
|
1,551
|
1,506 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.4%
|
83.0%
|
86.0% |
| Turnover per employee |
783
|
1,149
|
430 |
| Profit as a percentage of turnover |
-37.7%
|
18.8%
|
-27.3% |
| Return on assets (ROA) |
-16.0%
|
11.6%
|
-10.3% |
| Current ratio |
214.0%
|
202.4%
|
206.1% |
| Return on equity (ROE) |
-27.8%
|
13.9%
|
-15.6% |
| Change turnover |
-327
|
283
|
-99 |
| 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.