TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mateus Stock AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53,967
|
62,447
|
66,653 |
| Financial expenses |
21
|
9
|
0 |
| Earnings before taxes |
7,811
|
12,283
|
24,673 |
| EBITDA |
6,720
|
11,349
|
23,972 |
| Total assets |
67,175
|
65,897
|
61,192 |
| Current assets |
49,291
|
48,006
|
36,471 |
| Current liabilities |
5,223
|
7,785
|
10,807 |
| Equity capital |
56,801
|
53,124
|
45,672 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,996
|
6,939
|
11,109 |
| Profit as a percentage of turnover |
14.5%
|
19.7%
|
37.0% |
| Return on assets (ROA) |
11.7%
|
18.7%
|
40.3% |
| Current ratio |
943.7%
|
616.6%
|
337.5% |
| Return on equity (ROE) |
13.8%
|
23.1%
|
54.0% |
| Change turnover |
-8,480
|
-4,206
|
1,979 |
| 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.