TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathleaks AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
107
|
127
|
188 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
-1,001
|
-917
|
-751 |
| EBITDA |
-998
|
-920
|
-751 |
| Total assets |
94
|
167
|
154 |
| Current assets |
78
|
166
|
150 |
| Current liabilities |
89
|
155
|
65 |
| Equity capital |
5
|
12
|
90 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
7
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.3%
|
7.2%
|
58.4% |
| Turnover per employee |
15
|
16
|
31 |
| Profit as a percentage of turnover |
-935.5%
|
-722.0%
|
-399.5% |
| Return on assets (ROA) |
-1061.7%
|
-549.1%
|
-487.7% |
| Current ratio |
87.6%
|
107.1%
|
230.8% |
| Return on equity (ROE) |
-20020.0%
|
-7641.7%
|
-834.4% |
| Change turnover |
-25
|
-43
|
-36 |
| Change turnover % |
-19%
|
-25%
|
-16% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-13%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.