TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mateus Stock AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 59,069 | 65,001 | 67,753 |
Financial expenses | 9 | 0 | 8 |
Earnings before taxes | 11,619 | 24,062 | 18,374 |
EBITDA | 10,735 | 23,378 | 19,067 |
Total assets | 62,333 | 59,676 | 77,734 |
Current assets | 45,409 | 35,567 | 54,099 |
Current liabilities | 7,364 | 10,539 | 42,699 |
Equity capital | 50,251 | 44,540 | 29,264 |
- share capital | 95 | 98 | 105 |
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 | 6,563 | 10,834 | 11,292 |
Profit as a percentage of turnover | 19.7% | 37.0% | 27.1% |
Return on assets (ROA) | 18.7% | 40.3% | 23.6% |
Current ratio | 616.6% | 337.5% | 126.7% |
Return on equity (ROE) | 23.1% | 54.0% | 62.8% |
Change turnover | -3,979 | 1,930 | 19,540 |
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.