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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mathisens Skofabrik, AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 12,763 More Arrow 13,862 Less Arrow 10,284
Financial expenses 16 Less Arrow 0 More Arrow 8
Earnings before taxes -2,114 More Arrow -174 More Arrow 437
EBITDA -2,015 More Arrow -82 More Arrow 517
Total assets 5,301 More Arrow 6,799 Less Arrow 6,708
Current assets 3,150 More Arrow 4,755 Less Arrow 4,526
Current liabilities 2,141 Less Arrow 1,984 Less Arrow 1,587
Equity capital 3,114 More Arrow 4,793 More Arrow 5,087
- share capital 529 Less Arrow 486 More Arrow 499
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 1,418 More Arrow 1,540 Less Arrow 1,469
Profit as a percentage of turnover -16.6% More Arrow -1.3% More Arrow 4.2%
Return on assets (ROA) -39.6% More Arrow -2.6% More Arrow 6.6%
Current ratio 147.1% More Arrow 239.7% More Arrow 285.2%
Return on equity (ROE) -67.9% More Arrow -3.6% More Arrow 8.6%
Change turnover -2,308 More Arrow 3,845 Less Arrow 2,256
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.