TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mat by Mathias AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
379
|
435
|
374 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
49
|
84
|
45 |
| EBITDA |
51
|
86
|
47 |
| Total assets |
86
|
122
|
114 |
| Current assets |
86
|
120
|
110 |
| Current liabilities |
32
|
38
|
36 |
| Equity capital |
54
|
85
|
78 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
62.8%
|
69.7%
|
68.4% |
| Turnover per employee |
95
|
109
|
94 |
| Profit as a percentage of turnover |
12.9%
|
19.3%
|
12.0% |
| Return on assets (ROA) |
57.0%
|
68.9%
|
39.5% |
| Current ratio |
268.8%
|
315.8%
|
305.6% |
| Return on equity (ROE) |
90.7%
|
98.8%
|
57.7% |
| Change turnover |
-34
|
85
|
-36 |
| Change turnover % |
-8%
|
24%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.