TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathisens Skofabrik, AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,077
|
1,087
|
1,410 |
| Financial expenses |
8
|
1
|
0 |
| Earnings before taxes |
-204
|
-180
|
-18 |
| EBITDA |
-191
|
-172
|
-8 |
| Total assets |
387
|
452
|
692 |
| Current assets |
241
|
268
|
484 |
| Current liabilities |
276
|
182
|
202 |
| Equity capital |
52
|
265
|
488 |
| - share capital |
43
|
45
|
49 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
13.4%
|
58.6%
|
70.5% |
| Turnover per employee |
135
|
121
|
157 |
| Profit as a percentage of turnover |
-18.9%
|
-16.6%
|
-1.3% |
| Return on assets (ROA) |
-50.6%
|
-39.6%
|
-2.6% |
| Current ratio |
87.3%
|
147.3%
|
239.6% |
| Return on equity (ROE) |
-392.3%
|
-67.9%
|
-3.7% |
| Change turnover |
29
|
-197
|
391 |
| Change turnover % |
3%
|
-15%
|
38% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-11%
|
0%
|
29% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.