TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mateus Stock AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 62,447 | 66,653 | 64,674 |
Financial expenses | 9 | 0 | 8 |
Earnings before taxes | 12,283 | 24,673 | 17,539 |
EBITDA | 11,349 | 23,972 | 18,201 |
Total assets | 65,897 | 61,192 | 74,202 |
Current assets | 48,006 | 36,471 | 51,641 |
Current liabilities | 7,785 | 10,807 | 40,759 |
Equity capital | 53,124 | 45,672 | 27,934 |
- share capital | 100 | 100 | 100 |
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 | 6,939 | 11,109 | 10,779 |
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 | -4,206 | 1,979 | 18,652 |
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.