TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathem i Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,410,745
|
1,544,753
|
1,851,282 |
Financial expenses |
2,054
|
4,583
|
3,056 |
Earnings before taxes |
-749,709
|
-605,704
|
-393,811 |
EBITDA |
-601,466
|
-507,932
|
-360,864 |
Total assets |
472,158
|
680,964
|
628,084 |
Current assets |
329,856
|
463,624
|
371,274 |
Current liabilities |
344,744
|
322,874
|
422,724 |
Equity capital |
127,414
|
358,089
|
205,360 |
- share capital |
666
|
663
|
721 |
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 |
979
|
986
|
1,084 |
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 |
-141,964
|
-156,573
|
168,612 |
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.