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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mathem i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,100,340 More Arrow 2,311,698 More Arrow 2,546,007
Financial expenses 3,058 More Arrow 6,859 Less Arrow 4,203
Earnings before taxes -1,116,179 More Arrow -906,426 More Arrow -541,595
EBITDA -895,473 More Arrow -760,112 More Arrow -496,284
Total assets 702,956 More Arrow 1,019,051 Less Arrow 863,784
Current assets 491,095 More Arrow 693,806 Less Arrow 510,601
Current liabilities 513,260 Less Arrow 483,176 More Arrow 581,359
Equity capital 189,696 More Arrow 535,875 Less Arrow 282,425
- share capital 992 Equal arrow 992 Equal arrow 992
Employees (average) 1,441 More Arrow 1,567 More Arrow 1,708

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.0% More Arrow 52.6% Less Arrow 32.7%
Turnover per employee 1,458 More Arrow 1,475 More Arrow 1,491
Profit as a percentage of turnover -53.1% More Arrow -39.2% More Arrow -21.3%
Return on assets (ROA) -158.3% More Arrow -88.3% More Arrow -62.2%
Current ratio 95.7% More Arrow 143.6% Less Arrow 87.8%
Return on equity (ROE) -588.4% More Arrow -169.1% Less Arrow -191.8%
Change turnover -211,358 Less Arrow -234,309 More Arrow 231,886
Change turnover % -9% Equal arrow -9%
Chg. No. of employees -126 Less Arrow -141 More Arrow 280
Chg. No. of employees % -8% Equal arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.