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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MaToLi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,149 Less Arrow 861 More Arrow 1,045
Financial expenses 1 More Arrow 54 Less Arrow 0
Earnings before taxes 216 Less Arrow -235 More Arrow 340
EBITDA 370 Less Arrow -48 More Arrow 136
Total assets 1,869 Less Arrow 1,751 More Arrow 2,216
Current assets 512 Less Arrow 371 More Arrow 446
Current liabilities 253 Less Arrow 180 Less Arrow 97
Equity capital 1,551 Less Arrow 1,506 More Arrow 1,987
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.0% More Arrow 86.0% More Arrow 89.7%
Turnover per employee 1,149 Less Arrow 430 More Arrow 1,045
Profit as a percentage of turnover 18.8% Less Arrow -27.3% More Arrow 32.5%
Return on assets (ROA) 11.6% Less Arrow -10.3% More Arrow 15.3%
Current ratio 202.4% More Arrow 206.1% More Arrow 459.8%
Return on equity (ROE) 13.9% Less Arrow -15.6% More Arrow 17.1%
Change turnover 283 Less Arrow -99 More Arrow 132
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.