TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Matenco AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,635
|
7,178
|
7,526 |
| Financial expenses |
165
|
168
|
45 |
| Earnings before taxes |
-621
|
-107
|
109 |
| EBITDA |
-218
|
270
|
241 |
| Total assets |
4,388
|
3,888
|
4,553 |
| Current assets |
2,994
|
2,623
|
3,355 |
| Current liabilities |
1,491
|
1,957
|
2,262 |
| Equity capital |
769
|
791
|
800 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
24
|
33
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.5%
|
20.3%
|
17.6% |
| Turnover per employee |
193
|
218
|
251 |
| Profit as a percentage of turnover |
-13.4%
|
-1.5%
|
1.4% |
| Return on assets (ROA) |
-10.4%
|
1.6%
|
3.4% |
| Current ratio |
200.8%
|
134.0%
|
148.3% |
| Return on equity (ROE) |
-80.8%
|
-13.5%
|
13.6% |
| Change turnover |
-2,299
|
-369
|
1,620 |
| Change turnover % |
-33%
|
-5%
|
27% |
| Chg. No. of employees |
-9
|
3
|
5 |
| Chg. No. of employees % |
-27%
|
10%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.