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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MaToLi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,710 Less Arrow 1,289 More Arrow 1,437
Financial expenses 2 More Arrow 81 Less Arrow 0
Earnings before taxes 322 Less Arrow -351 More Arrow 467
EBITDA 551 Less Arrow -72 More Arrow 187
Total assets 2,783 Less Arrow 2,620 More Arrow 3,047
Current assets 763 Less Arrow 555 More Arrow 614
Current liabilities 376 Less Arrow 269 Less Arrow 133
Equity capital 2,309 Less Arrow 2,253 More Arrow 2,732
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,710 Less Arrow 644 More Arrow 1,437
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 206.3% More Arrow 461.7%
Return on equity (ROE) 13.9% Less Arrow -15.6% More Arrow 17.1%
Change turnover 421 Less Arrow -148 More Arrow 182
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.