TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mateus Stock AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,864
|
5,612
|
6,517 |
Financial expenses |
2
|
1
|
0 |
Earnings before taxes |
704
|
1,104
|
2,413 |
EBITDA |
606
|
1,020
|
2,344 |
Total assets |
6,054
|
5,922
|
5,983 |
Current assets |
4,442
|
4,314
|
3,566 |
Current liabilities |
471
|
700
|
1,057 |
Equity capital |
5,119
|
4,774
|
4,466 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
9
![]() |
9
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
84.6%
|
80.6%
|
74.6% |
Turnover per employee |
540
|
624
|
1,086 |
Profit as a percentage of turnover |
14.5%
|
19.7%
|
37.0% |
Return on assets (ROA) |
11.7%
|
18.7%
|
40.3% |
Current ratio |
943.1%
|
616.3%
|
337.4% |
Return on equity (ROE) |
13.8%
|
23.1%
|
54.0% |
Change turnover |
-764
|
-378
|
194 |
Change turnover % |
-14%
|
-6%
|
3% |
Chg. No. of employees |
0
|
3
|
0 |
Chg. No. of employees % |
0%
|
50%
|
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.