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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Mathilde AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,023 Less Arrow 994 Less Arrow 975
Financial expenses 11 Less Arrow 5 More Arrow 12
Earnings before taxes -121 More Arrow 36 Less Arrow -4
Total assets 436 More Arrow 646 Less Arrow 456
Current assets 404 More Arrow 636 Less Arrow 437
Current liabilities 248 More Arrow 378 Less Arrow 228
Equity capital 160 More Arrow 269 Less Arrow 229
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.7% More Arrow 41.6% More Arrow 50.2%
Turnover per employee
Profit as a percentage of turnover -11.8% More Arrow 3.6% Less Arrow -0.4%
Return on assets (ROA) -25.2% More Arrow 6.3% Less Arrow 1.8%
Current ratio 162.9% More Arrow 168.3% More Arrow 191.7%
Return on equity (ROE) -75.6% More Arrow 13.4% Less Arrow -1.7%
Change turnover 81 Less Arrow -34 More Arrow 241
Change turnover % 9% Less Arrow -3% More Arrow 33%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.