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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stockholms Mathus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,313 Less Arrow 3,193 Less Arrow 1,949
Financial expenses 24 Less Arrow 19 More Arrow 36
Earnings before taxes 193 More Arrow 195 Less Arrow -177
EBITDA 287 Less Arrow 285 Less Arrow -63
Total assets 1,015 Less Arrow 971 Less Arrow 837
Current assets 840 Less Arrow 726 Less Arrow 494
Current liabilities 678 Less Arrow 676 Less Arrow 617
Equity capital 337 Less Arrow 267 Less Arrow 79
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Less Arrow 8 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.2% Less Arrow 27.5% Less Arrow 9.4%
Turnover per employee 359 More Arrow 399 More Arrow 487
Profit as a percentage of turnover 4.5% More Arrow 6.1% Less Arrow -9.1%
Return on assets (ROA) 21.4% More Arrow 22.0% Less Arrow -16.8%
Current ratio 123.9% Less Arrow 107.4% Less Arrow 80.1%
Return on equity (ROE) 57.3% More Arrow 73.0% Less Arrow -224.1%
Change turnover 1,104 More Arrow 1,402 Less Arrow 980
Change turnover % 34% More Arrow 78% More Arrow 101%
Chg. No. of employees 4 Equal arrow 4 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.