TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathisens Skofabrik, AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,108
|
1,077
|
1,087 |
| Financial expenses |
18
|
8
|
1 |
| Earnings before taxes |
-164
|
-204
|
-180 |
| EBITDA |
-159
|
-191
|
-172 |
| Total assets |
301
|
387
|
452 |
| Current assets |
241
|
241
|
268 |
| Current liabilities |
341
|
276
|
182 |
| Equity capital |
-108
|
52
|
265 |
| - share capital |
46
|
43
|
45 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
-35.9%
|
13.4%
|
58.6% |
| Turnover per employee |
123
|
135
|
121 |
| Profit as a percentage of turnover |
-14.8%
|
-18.9%
|
-16.6% |
| Return on assets (ROA) |
-48.5%
|
-50.6%
|
-39.6% |
| Current ratio |
70.7%
|
87.3%
|
147.3% |
| Return on equity (ROE) |
151.9%
|
-392.3%
|
-67.9% |
| Change turnover |
-45
|
29
|
-197 |
| 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.