TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholms Mathus AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,422
|
4,779
|
2,681 |
Financial expenses |
35
|
28
|
50 |
Earnings before taxes |
288
|
292
|
-243 |
EBITDA |
427
|
426
|
-87 |
Total assets |
1,511
|
1,453
|
1,151 |
Current assets |
1,250
|
1,087
|
680 |
Current liabilities |
1,010
|
1,011
|
848 |
Equity capital |
501
|
400
|
109 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
12
|
8
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.2%
|
27.5%
|
9.5% |
Turnover per employee |
535
|
597
|
670 |
Profit as a percentage of turnover |
4.5%
|
6.1%
|
-9.1% |
Return on assets (ROA) |
21.4%
|
22.0%
|
-16.8% |
Current ratio |
123.8%
|
107.5%
|
80.2% |
Return on equity (ROE) |
57.5%
|
73.0%
|
-222.9% |
Change turnover |
1,643
|
2,098
|
1,348 |
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.