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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Stockholms Mathus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,506 Less Arrow 4,521 Less Arrow 2,615
Financial expenses 35 Less Arrow 26 More Arrow 49
Earnings before taxes 292 Less Arrow 276 Less Arrow -237
EBITDA 433 Less Arrow 403 Less Arrow -85
Total assets 1,531 Less Arrow 1,374 Less Arrow 1,122
Current assets 1,266 Less Arrow 1,028 Less Arrow 663
Current liabilities 1,023 Less Arrow 956 Less Arrow 827
Equity capital 508 Less Arrow 378 Less Arrow 106
- share capital 101 Less Arrow 95 More Arrow 98
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 542 More Arrow 565 More Arrow 654
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 123.8% Less Arrow 107.5% Less Arrow 80.2%
Return on equity (ROE) 57.5% More Arrow 73.0% Less Arrow -223.6%
Change turnover 1,664 More Arrow 1,985 Less Arrow 1,315
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.