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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 2022/12 2021/12 2020/12 (consolidated)
Turnover 2,311,698 More Arrow 2,546,007 Less Arrow 2,314,121
Financial expenses 6,859 Less Arrow 4,203 More Arrow 7,522
Earnings before taxes -906,426 More Arrow -541,595 More Arrow -470,613
EBITDA -760,112 More Arrow -496,284 More Arrow -382,825
Total assets 1,019,051 Less Arrow 863,784 More Arrow 1,015,426
Current assets 693,806 Less Arrow 510,601 More Arrow 523,496
Current liabilities 483,176 More Arrow 581,359 Less Arrow 580,240
Equity capital 535,875 Less Arrow 282,425 Less Arrow 263,872
- share capital 992 Equal arrow 992 Equal arrow 992
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 1,475 More Arrow 1,491 More Arrow 1,621
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 -234,309 More Arrow 231,886 More Arrow 773,084
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.