TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathem i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,265,555
|
1,410,745
|
1,544,753 |
| Financial expenses |
14,071
|
2,054
|
4,583 |
| Earnings before taxes |
-728,057
|
-749,709
|
-605,704 |
| EBITDA |
-585,855
|
-601,466
|
-507,932 |
| Total assets |
389,279
|
472,158
|
680,964 |
| Current assets |
138,159
|
329,856
|
463,624 |
| Current liabilities |
720,066
|
344,744
|
322,874 |
| Equity capital |
-330,787
|
127,414
|
358,089 |
| - share capital |
644
|
666
|
663 |
| Employees (average) |
1,148
|
1,441
|
1,567 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-85.0%
|
27.0%
|
52.6% |
| Turnover per employee |
1,102
|
979
|
986 |
| Profit as a percentage of turnover |
-57.5%
|
-53.1%
|
-39.2% |
| Return on assets (ROA) |
-183.4%
|
-158.3%
|
-88.3% |
| Current ratio |
19.2%
|
95.7%
|
143.6% |
| Return on equity (ROE) |
220.1%
|
-588.4%
|
-169.1% |
| Change turnover |
-98,527
|
-141,964
|
-156,573 |
| Change turnover % |
-7%
|
-9%
|
-9% |
| Chg. No. of employees |
-293
|
-126
|
-141 |
| Chg. No. of employees % |
-20%
|
-8%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.