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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mathisens Skofabrik, AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,087 More Arrow 1,410 Less Arrow 1,035
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -180 More Arrow -18 More Arrow 44
EBITDA -172 More Arrow -8 More Arrow 52
Total assets 452 More Arrow 692 Less Arrow 675
Current assets 268 More Arrow 484 Less Arrow 455
Current liabilities 182 More Arrow 202 Less Arrow 160
Equity capital 265 More Arrow 488 More Arrow 512
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 58.6% More Arrow 70.5% More Arrow 75.9%
Turnover per employee 121 More Arrow 157 Less Arrow 148
Profit as a percentage of turnover -16.6% More Arrow -1.3% More Arrow 4.3%
Return on assets (ROA) -39.6% More Arrow -2.6% More Arrow 6.7%
Current ratio 147.3% More Arrow 239.6% More Arrow 284.4%
Return on equity (ROE) -67.9% More Arrow -3.7% More Arrow 8.6%
Change turnover -197 More Arrow 391 Less Arrow 227
Change turnover % -15% More Arrow 38% Less Arrow 28%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.