TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms Mathus AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
579
|
429
|
262 |
Financial expenses |
3
![]() |
3
|
5 |
Earnings before taxes |
26
![]() |
26
|
-24 |
EBITDA |
38
![]() |
38
|
-9 |
Total assets |
136
|
131
|
113 |
Current assets |
113
|
98
|
66 |
Current liabilities |
91
![]() |
91
|
83 |
Equity capital |
45
|
36
|
11 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
12
|
8
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.1%
|
27.5%
|
9.7% |
Turnover per employee |
48
|
54
|
66 |
Profit as a percentage of turnover |
4.5%
|
6.1%
|
-9.2% |
Return on assets (ROA) |
21.3%
|
22.1%
|
-16.8% |
Current ratio |
124.2%
|
107.7%
|
79.5% |
Return on equity (ROE) |
57.8%
|
72.2%
|
-218.2% |
Change turnover |
148
|
189
|
132 |
Change turnover % |
34%
|
78%
|
101% |
Chg. No. of employees |
4
![]() |
4
|
0 |
Chg. No. of employees % |
50%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.