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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Mathisens Skofabrik, AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 14,537 Less Arrow 10,505
Financial expenses 0 More Arrow 8
Earnings before taxes -182 More Arrow 446
EBITDA -86 More Arrow 528
Total assets 7,130 Less Arrow 6,852
Current assets 4,987 Less Arrow 4,623
Current liabilities 2,081 Less Arrow 1,621
Equity capital 5,027 More Arrow 5,196
- share capital 510 Equal arrow 510
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 70.5% More Arrow 75.8%
Turnover per employee 1,615 Less Arrow 1,501
Profit as a percentage of turnover -1.3% More Arrow 4.2%
Return on assets (ROA) -2.6% More Arrow 6.6%
Current ratio 239.6% More Arrow 285.2%
Return on equity (ROE) -3.6% More Arrow 8.6%
Change turnover 4,032 Less Arrow 2,305
Change turnover % -15% More Arrow 38% Less Arrow 28%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.