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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mat by Mathias AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,828 More Arrow 3,231 Less Arrow 2,780
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 365 More Arrow 623 Less Arrow 331
EBITDA 378 More Arrow 637 Less Arrow 348
Total assets 644 More Arrow 910 Less Arrow 848
Current assets 640 More Arrow 893 Less Arrow 816
Current liabilities 241 More Arrow 281 Less Arrow 266
Equity capital 402 More Arrow 629 Less Arrow 582
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 62.4% More Arrow 69.1% Less Arrow 68.6%
Turnover per employee 707 More Arrow 808 Less Arrow 695
Profit as a percentage of turnover 12.9% More Arrow 19.3% Less Arrow 11.9%
Return on assets (ROA) 56.8% More Arrow 68.6% Less Arrow 39.2%
Current ratio 265.6% More Arrow 317.8% Less Arrow 306.8%
Return on equity (ROE) 90.8% More Arrow 99.0% Less Arrow 56.9%
Change turnover -250 More Arrow 633 Less Arrow -270
Change turnover % -8% More Arrow 24% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.