TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Matenco Trading AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
238,668
|
213,875
|
208,083 |
| Financial expenses |
6,705
|
5,107
|
2,043 |
| Earnings before taxes |
-3,443
|
-1,749
|
6,316 |
| EBITDA |
10,303
|
9,338
|
10,026 |
| Total assets |
186,565
|
151,294
|
150,937 |
| Current assets |
92,163
|
78,584
|
91,088 |
| Current liabilities |
69,306
|
62,691
|
57,124 |
| Equity capital |
57,564
|
63,171
|
65,615 |
| - share capital |
110
|
110
|
110 |
| Employees (average) |
118
|
118
|
113 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.9%
|
41.8%
|
43.5% |
| Turnover per employee |
2,023
|
1,812
|
1,841 |
| Profit as a percentage of turnover |
-1.4%
|
-0.8%
|
3.0% |
| Return on assets (ROA) |
1.7%
|
2.2%
|
5.5% |
| Current ratio |
133.0%
|
125.4%
|
159.5% |
| Return on equity (ROE) |
-6.0%
|
-2.8%
|
9.6% |
| Change turnover |
24,793
|
5,792
|
68,482 |
| Change turnover % |
12%
|
3%
|
49% |
| Chg. No. of employees |
0
|
5
|
45 |
| Chg. No. of employees % |
0%
|
4%
|
66% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.