TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathem i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
189,288
|
207,731
|
248,952 |
| Financial expenses |
276
|
616
|
411 |
| Earnings before taxes |
-100,593
|
-81,452
|
-52,958 |
| EBITDA |
-80,702
|
-68,304
|
-48,527 |
| Total assets |
63,352
|
91,573
|
84,462 |
| Current assets |
44,259
|
62,346
|
49,927 |
| Current liabilities |
46,256
|
43,419
|
56,846 |
| Equity capital |
17,096
|
48,154
|
27,616 |
| - share capital |
89
|
89
|
97 |
| Employees (average) |
1,441
|
1,567
|
1,708 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.0%
|
52.6%
|
32.7% |
| Turnover per employee |
131
|
133
|
146 |
| Profit as a percentage of turnover |
-53.1%
|
-39.2%
|
-21.3% |
| Return on assets (ROA) |
-158.3%
|
-88.3%
|
-62.2% |
| Current ratio |
95.7%
|
143.6%
|
87.8% |
| Return on equity (ROE) |
-588.4%
|
-169.1%
|
-191.8% |
| Change turnover |
-19,048
|
-21,055
|
22,674 |
| Change turnover % |
-9%
|
-9% | |
| Chg. No. of employees |
-126
|
-141
|
280 |
| Chg. No. of employees % |
-8%
|
-8% |
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.