TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mateus Stock AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,248
|
41,729
|
48,465 |
Financial expenses |
14
|
6
|
0 |
Earnings before taxes |
5,246
|
8,208
|
17,941 |
EBITDA |
4,514
|
7,584
|
17,431 |
Total assets |
45,120
|
44,035
|
44,495 |
Current assets |
33,108
|
32,079
|
26,519 |
Current liabilities |
3,508
|
5,202
|
7,858 |
Equity capital |
38,152
|
35,499
|
33,210 |
- share capital |
67
![]() |
67
|
73 |
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 |
4,028
|
4,637
|
8,078 |
Profit as a percentage of turnover |
14.5%
|
19.7%
|
37.0% |
Return on assets (ROA) |
11.7%
|
18.7%
|
40.3% |
Current ratio |
943.8%
|
616.7%
|
337.5% |
Return on equity (ROE) |
13.8%
|
23.1%
|
54.0% |
Change turnover |
-5,696
|
-2,811
|
1,439 |
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.