TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathisens Skofabrik, AB
Closing information (x1000 EUR)
| Closing information | 2022/04 | 2021/04 | 2020/04 |
| Turnover |
1,410
|
1,035
|
766 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-18
|
44
|
-82 |
| EBITDA |
-8
|
52
|
-70 |
| Total assets |
692
|
675
|
582 |
| Current assets |
484
|
455
|
306 |
| Current liabilities |
202
|
160
|
135 |
| Equity capital |
488
|
512
|
443 |
| - share capital |
49
|
50
|
48 |
| Employees (average) |
9
|
7
|
8 |
Financial ratios
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| Solvency |
70.5%
|
75.9%
|
76.1% |
| Turnover per employee |
157
|
148
|
96 |
| Profit as a percentage of turnover |
-1.3%
|
4.3%
|
-10.7% |
| Return on assets (ROA) |
-2.6%
|
6.7%
|
-13.9% |
| Current ratio |
239.6%
|
284.4%
|
226.7% |
| Return on equity (ROE) |
-3.7%
|
8.6%
|
-18.5% |
| Change turnover |
391
|
227
|
-71 |
| Change turnover % |
38%
|
28%
|
-9% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
29%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| 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.