TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mateus Stock AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,612 | 6,517 | 6,443 |
Financial expenses | 1 | 0 | 1 |
Earnings before taxes | 1,104 | 2,413 | 1,747 |
EBITDA | 1,020 | 2,344 | 1,813 |
Total assets | 5,922 | 5,983 | 7,392 |
Current assets | 4,314 | 3,566 | 5,145 |
Current liabilities | 700 | 1,057 | 4,061 |
Equity capital | 4,774 | 4,466 | 2,783 |
- share capital | 9 | 10 | 10 |
Employees (average) | 9 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 80.6% | 74.6% | 37.6% |
Turnover per employee | 624 | 1,086 | 1,074 |
Profit as a percentage of turnover | 19.7% | 37.0% | 27.1% |
Return on assets (ROA) | 18.7% | 40.3% | 23.6% |
Current ratio | 616.3% | 337.4% | 126.7% |
Return on equity (ROE) | 23.1% | 54.0% | 62.8% |
Change turnover | -378 | 194 | 1,858 |
Change turnover % | -6% | 3% | 41% |
Chg. No. of employees | 3 | 0 | 1 |
Chg. No. of employees % | 50% | 0% | 20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.