TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Mathilde AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
11,383
|
10,166
|
9,785 |
Financial expenses |
127
|
54
|
116 |
Earnings before taxes |
-1,342
|
367
|
-37 |
Total assets |
4,856
|
6,611
|
4,578 |
Current assets |
4,498
|
6,509
|
4,391 |
Current liabilities |
2,759
|
3,863
|
2,284 |
Equity capital |
1,779
|
2,748
|
2,295 |
- share capital |
106
|
103
|
95 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
36.6%
|
41.6%
|
50.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-11.8%
|
3.6%
|
-0.4% |
Return on assets (ROA) |
-25.0%
|
6.4%
|
1.7% |
Current ratio |
163.0%
|
168.5%
|
192.3% |
Return on equity (ROE) |
-75.4%
|
13.4%
|
-1.6% |
Change turnover |
902
|
-346
|
2,415 |
Change turnover % |
9%
|
-3%
|
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
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0
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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.