TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mathem i Sverige AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 2,186,664 | 2,482,923 | 2,424,277 |
Financial expenses | 6,488 | 4,099 | 7,880 |
Earnings before taxes | -857,400 | -528,175 | -493,015 |
EBITDA | -719,000 | -483,987 | -401,048 |
Total assets | 963,933 | 842,381 | 1,063,762 |
Current assets | 656,280 | 497,949 | 548,415 |
Current liabilities | 457,042 | 566,954 | 607,860 |
Equity capital | 506,891 | 275,427 | 276,433 |
- share capital | 938 | 967 | 1,039 |
Employees (average) | 1,567 | 1,708 | 1,428 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency | 52.6% | 32.7% | 26.0% |
Turnover per employee | 1,395 | 1,454 | 1,698 |
Profit as a percentage of turnover | -39.2% | -21.3% | -20.3% |
Return on assets (ROA) | -88.3% | -62.2% | -45.6% |
Current ratio | 143.6% | 87.8% | 90.2% |
Return on equity (ROE) | -169.1% | -191.8% | -178.3% |
Change turnover | -221,636 | 226,140 | 809,884 |
Change turnover % | -9% | 50% | |
Chg. No. of employees | -141 | 280 | 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 | 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.