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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Matgus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,346 More Arrow 30,522 More Arrow 31,179
Financial expenses 125 More Arrow 308 More Arrow 558
Earnings before taxes 35 Less Arrow -808 More Arrow 1,189
EBITDA 279 Less Arrow -136 More Arrow 2,165
Total assets 1,054 More Arrow 3,270 More Arrow 3,612
Current assets 900 More Arrow 2,424 More Arrow 2,491
Current liabilities 522 More Arrow 2,774 Less Arrow 2,245
Equity capital 309 Less Arrow 268 More Arrow 953
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.3% Less Arrow 8.2% More Arrow 26.4%
Turnover per employee 6,336 Less Arrow 3,052 More Arrow 3,464
Profit as a percentage of turnover 0.1% Less Arrow -2.6% More Arrow 3.8%
Return on assets (ROA) 15.2% Less Arrow -15.3% More Arrow 48.4%
Current ratio 172.4% Less Arrow 87.4% More Arrow 111.0%
Return on equity (ROE) 11.3% Less Arrow -301.5% More Arrow 124.8%
Change turnover -5,176 More Arrow -657 More Arrow 1,349
Change turnover % -17% More Arrow -2% More Arrow 5%
Chg. No. of employees -6 More Arrow 1 More Arrow 2
Chg. No. of employees % -60% More Arrow 11% More Arrow 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.