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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mathisens Skofabrik, AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 8,029 More Arrow 8,104 More Arrow 10,492
Financial expenses 59 Less Arrow 10 Less Arrow 0
Earnings before taxes -1,519 More Arrow -1,342 More Arrow -131
EBITDA -1,423 More Arrow -1,280 More Arrow -62
Total assets 2,890 More Arrow 3,366 More Arrow 5,146
Current assets 1,798 More Arrow 2,000 More Arrow 3,599
Current liabilities 2,056 Less Arrow 1,359 More Arrow 1,502
Equity capital 391 More Arrow 1,977 More Arrow 3,628
- share capital 324 More Arrow 336 More Arrow 368
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 13.5% More Arrow 58.7% More Arrow 70.5%
Turnover per employee 1,004 Less Arrow 900 More Arrow 1,166
Profit as a percentage of turnover -18.9% More Arrow -16.6% More Arrow -1.2%
Return on assets (ROA) -50.5% More Arrow -39.6% More Arrow -2.5%
Current ratio 87.5% More Arrow 147.2% More Arrow 239.6%
Return on equity (ROE) -388.5% More Arrow -67.9% More Arrow -3.6%
Change turnover 217 Less Arrow -1,465 More Arrow 2,910
Change turnover % 3% Less Arrow -15% More Arrow 38%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -11% More Arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.