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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mathisens Skofabrik, AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 8,104 More Arrow 10,492 Less Arrow 7,694
Financial expenses 10 Less Arrow 0 More Arrow 6
Earnings before taxes -1,342 More Arrow -131 More Arrow 327
EBITDA -1,280 More Arrow -62 More Arrow 387
Total assets 3,366 More Arrow 5,146 Less Arrow 5,019
Current assets 2,000 More Arrow 3,599 Less Arrow 3,386
Current liabilities 1,359 More Arrow 1,502 Less Arrow 1,187
Equity capital 1,977 More Arrow 3,628 More Arrow 3,806
- share capital 336 More Arrow 368 More Arrow 374
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 58.7% More Arrow 70.5% More Arrow 75.8%
Turnover per employee 900 More Arrow 1,166 Less Arrow 1,099
Profit as a percentage of turnover -16.6% More Arrow -1.2% More Arrow 4.3%
Return on assets (ROA) -39.6% More Arrow -2.5% More Arrow 6.6%
Current ratio 147.2% More Arrow 239.6% More Arrow 285.3%
Return on equity (ROE) -67.9% More Arrow -3.6% More Arrow 8.6%
Change turnover -1,465 More Arrow 2,910 Less Arrow 1,688
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.