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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mathleaks AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 798 More Arrow 947 More Arrow 1,397
Financial expenses 24 Less Arrow 0 Equal arrow 0
Earnings before taxes -7,464 More Arrow -6,832 More Arrow -5,589
EBITDA -7,441 More Arrow -6,853 More Arrow -5,589
Total assets 702 More Arrow 1,243 Less Arrow 1,149
Current assets 580 More Arrow 1,235 Less Arrow 1,119
Current liabilities 661 More Arrow 1,153 Less Arrow 481
Equity capital 41 More Arrow 90 More Arrow 668
- share capital 38 Less Arrow 37 More Arrow 38
Employees (average) 7 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 5.8% More Arrow 7.2% More Arrow 58.1%
Turnover per employee 114 More Arrow 118 More Arrow 233
Profit as a percentage of turnover -935.3% More Arrow -721.4% More Arrow -400.1%
Return on assets (ROA) -1059.8% More Arrow -549.6% More Arrow -486.4%
Current ratio 87.7% More Arrow 107.1% More Arrow 232.6%
Return on equity (ROE) -18204.9% More Arrow -7591.1% More Arrow -836.7%
Change turnover -186 Less Arrow -320 More Arrow -267
Change turnover % -19% Less Arrow -25% More Arrow -16%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -13% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.