TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathem i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
169,645
|
189,288
|
207,731 |
| Financial expenses |
1,886
|
276
|
616 |
| Earnings before taxes |
-97,595
|
-100,593
|
-81,452 |
| EBITDA |
-78,533
|
-80,702
|
-68,304 |
| Total assets |
52,182
|
63,352
|
91,573 |
| Current assets |
18,520
|
44,259
|
62,346 |
| Current liabilities |
96,524
|
46,256
|
43,419 |
| Equity capital |
-44,341
|
17,096
|
48,154 |
| - share capital |
86
|
89
|
89 |
| Employees (average) |
1,148
|
1,441
|
1,567 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-85.0%
|
27.0%
|
52.6% |
| Turnover per employee |
148
|
131
|
133 |
| Profit as a percentage of turnover |
-57.5%
|
-53.1%
|
-39.2% |
| Return on assets (ROA) |
-183.4%
|
-158.3%
|
-88.3% |
| Current ratio |
19.2%
|
95.7%
|
143.6% |
| Return on equity (ROE) |
220.1%
|
-588.4%
|
-169.1% |
| Change turnover |
-13,207
|
-19,048
|
-21,055 |
| Change turnover % |
-7%
|
-9%
|
-9% |
| Chg. No. of employees |
-293
|
-126
|
-141 |
| Chg. No. of employees % |
-20%
|
-8%
|
-8% |
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.