TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mateus Stock AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 41,729 | 48,465 | 47,934 |
Financial expenses | 6 | 0 | 6 |
Earnings before taxes | 8,208 | 17,941 | 12,999 |
EBITDA | 7,584 | 17,431 | 13,490 |
Total assets | 44,035 | 44,495 | 54,996 |
Current assets | 32,079 | 26,519 | 38,274 |
Current liabilities | 5,202 | 7,858 | 30,209 |
Equity capital | 35,499 | 33,210 | 20,704 |
- share capital | 67 | 73 | 74 |
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 | 4,637 | 8,078 | 7,989 |
Profit as a percentage of turnover | 19.7% | 37.0% | 27.1% |
Return on assets (ROA) | 18.7% | 40.3% | 23.6% |
Current ratio | 616.7% | 337.5% | 126.7% |
Return on equity (ROE) | 23.1% | 54.0% | 62.8% |
Change turnover | -2,811 | 1,439 | 13,824 |
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.