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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mathem i Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 1,544,753 More Arrow 1,851,282 Less Arrow 1,715,135
Financial expenses 4,583 Less Arrow 3,056 More Arrow 5,575
Earnings before taxes -605,704 More Arrow -393,811 More Arrow -348,800
EBITDA -507,932 More Arrow -360,864 More Arrow -283,735
Total assets 680,964 Less Arrow 628,084 More Arrow 752,594
Current assets 463,624 Less Arrow 371,274 More Arrow 387,995
Current liabilities 322,874 More Arrow 422,724 More Arrow 430,051
Equity capital 358,089 Less Arrow 205,360 Less Arrow 195,572
- share capital 663 More Arrow 721 More Arrow 735
Employees (average) 1,567 More Arrow 1,708 Less Arrow 1,428

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 52.6% Less Arrow 32.7% Less Arrow 26.0%
Turnover per employee 986 More Arrow 1,084 More Arrow 1,201
Profit as a percentage of turnover -39.2% More Arrow -21.3% More Arrow -20.3%
Return on assets (ROA) -88.3% More Arrow -62.2% More Arrow -45.6%
Current ratio 143.6% Less Arrow 87.8% More Arrow 90.2%
Return on equity (ROE) -169.1% Less Arrow -191.8% More Arrow -178.3%
Change turnover -156,573 More Arrow 168,612 More Arrow 572,979
Change turnover % -9% 50%
Chg. No. of employees -141 More Arrow 280 More Arrow 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 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.