TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mathem i Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,009,621
|
2,127,711
|
2,186,664 |
| Financial expenses |
22,344
|
3,098
|
6,488 |
| Earnings before taxes |
-1,156,108
|
-1,130,725
|
-857,400 |
| EBITDA |
-930,300
|
-907,143
|
-719,000 |
| Total assets |
618,151
|
712,117
|
963,933 |
| Current assets |
219,387
|
497,495
|
656,280 |
| Current liabilities |
1,143,419
|
519,949
|
457,042 |
| Equity capital |
-525,269
|
192,168
|
506,891 |
| - share capital |
1,023
|
1,005
|
938 |
| 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 |
1,751
|
1,477
|
1,395 |
| 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 |
-156,455
|
-214,112
|
-221,636 |
| 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.