TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathem i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Turnover |
207,731
|
248,952
|
230,548 |
| Financial expenses |
616
|
411
|
749 |
| Earnings before taxes |
-81,452
|
-52,958
|
-46,885 |
| EBITDA |
-68,304
|
-48,527
|
-38,139 |
| Total assets |
91,573
|
84,462
|
101,163 |
| Current assets |
62,346
|
49,927
|
52,154 |
| Current liabilities |
43,419
|
56,846
|
57,807 |
| Equity capital |
48,154
|
27,616
|
26,289 |
| - share capital |
89
|
97
|
99 |
| Employees (average) |
1,567
|
1,708
|
1,428 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Solvency |
52.6%
|
32.7%
|
26.0% |
| Turnover per employee |
133
|
146
|
161 |
| Profit as a percentage of turnover |
-39.2%
|
-21.3%
|
-20.3% |
| Return on assets (ROA) |
-88.3%
|
-62.2%
|
-45.6% |
| Current ratio |
143.6%
|
87.8%
|
90.2% |
| Return on equity (ROE) |
-169.1%
|
-191.8%
|
-178.3% |
| Change turnover |
-21,055
|
22,674
|
77,020 |
| Change turnover % | -9% | 50% | |
| Chg. No. of employees |
-141
|
280
|
517 |
| Chg. No. of employees % | -8% | 57% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (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.