TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mathleaks AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,215
|
1,499
|
2,005 |
| Financial expenses |
36
|
0
|
0 |
| Earnings before taxes |
-11,370
|
-10,818
|
-8,024 |
| EBITDA |
-11,334
|
-10,851
|
-8,024 |
| Total assets |
1,069
|
1,968
|
1,649 |
| Current assets |
883
|
1,955
|
1,607 |
| Current liabilities |
1,007
|
1,826
|
690 |
| Equity capital |
62
|
142
|
959 |
| - share capital |
58
|
58
|
55 |
| Employees (average) |
7
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.8%
|
7.2%
|
58.2% |
| Turnover per employee |
174
|
187
|
334 |
| Profit as a percentage of turnover |
-935.8%
|
-721.7%
|
-400.2% |
| Return on assets (ROA) |
-1060.2%
|
-549.7%
|
-486.6% |
| Current ratio |
87.7%
|
107.1%
|
232.9% |
| Return on equity (ROE) |
-18338.7%
|
-7618.3%
|
-836.7% |
| Change turnover |
-284
|
-506
|
-384 |
| 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.