TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mathem i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,948,633
|
2,100,340
|
2,311,698 |
| Financial expenses |
21,666
|
3,058
|
6,859 |
| Earnings before taxes |
-1,121,023
|
-1,116,179
|
-906,426 |
| EBITDA |
-902,067
|
-895,473
|
-760,112 |
| Total assets |
599,391
|
702,956
|
1,019,051 |
| Current assets |
212,729
|
491,095
|
693,806 |
| Current liabilities |
1,108,719
|
513,260
|
483,176 |
| Equity capital |
-509,328
|
189,696
|
535,875 |
| - share capital |
992
|
992
|
992 |
| 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 |
1,697
|
1,458
|
1,475 |
| 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 |
-151,707
|
-211,358
|
-234,309 |
| 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.