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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

MaToLi AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,732 Less Arrow 1,219 More Arrow 1,401
Financial expenses 2 More Arrow 77 Less Arrow 0
Earnings before taxes 326 Less Arrow -332 More Arrow 455
EBITDA 558 Less Arrow -68 More Arrow 182
Total assets 2,819 Less Arrow 2,478 More Arrow 2,972
Current assets 773 Less Arrow 525 More Arrow 599
Current liabilities 381 Less Arrow 254 Less Arrow 130
Equity capital 2,339 Less Arrow 2,131 More Arrow 2,664
- share capital 51 Less Arrow 47 More Arrow 49
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 89.6%
Turnover per employee 1,732 Less Arrow 610 More Arrow 1,401
Profit as a percentage of turnover 18.8% Less Arrow -27.2% More Arrow 32.5%
Return on assets (ROA) 11.6% Less Arrow -10.3% More Arrow 15.3%
Current ratio 202.9% More Arrow 206.7% More Arrow 460.8%
Return on equity (ROE) 13.9% Less Arrow -15.6% More Arrow 17.1%
Change turnover 426 Less Arrow -140 More Arrow 177
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.