TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathisens Skofabrik, AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
8,271
|
8,029
|
8,104 |
| Financial expenses |
135
|
59
|
10 |
| Earnings before taxes |
-1,224
|
-1,519
|
-1,342 |
| EBITDA |
-1,187
|
-1,423
|
-1,280 |
| Total assets |
2,244
|
2,890
|
3,366 |
| Current assets |
1,798
|
1,798
|
2,000 |
| Current liabilities |
2,544
|
2,056
|
1,359 |
| Equity capital |
-805
|
391
|
1,977 |
| - share capital |
347
|
324
|
336 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
-35.9%
|
13.5%
|
58.7% |
| Turnover per employee |
919
|
1,004
|
900 |
| Profit as a percentage of turnover |
-14.8%
|
-18.9%
|
-16.6% |
| Return on assets (ROA) |
-48.5%
|
-50.5%
|
-39.6% |
| Current ratio |
70.7%
|
87.5%
|
147.2% |
| Return on equity (ROE) |
152.0%
|
-388.5%
|
-67.9% |
| Change turnover |
-337
|
217
|
-1,465 |
| Change turnover % |
-4%
|
3%
|
-15% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
13%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Total value of public sale |
0
|
0
|
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.