TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mathisens Skofabrik, AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
12,311
|
14,537
|
10,505 |
Financial expenses |
15
|
0
|
8 |
Earnings before taxes |
-2,039
|
-182
|
446 |
EBITDA |
-1,944
|
-86
|
528 |
Total assets |
5,113
|
7,130
|
6,852 |
Current assets |
3,039
|
4,987
|
4,623 |
Current liabilities |
2,065
|
2,081
|
1,621 |
Equity capital |
3,004
|
5,027
|
5,196 |
- share capital |
510
![]() |
510
![]() |
510 |
Employees (average) |
9
![]() |
9
|
7 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
58.8%
|
70.5%
|
75.8% |
Turnover per employee |
1,368
|
1,615
|
1,501 |
Profit as a percentage of turnover |
-16.6%
|
-1.3%
|
4.2% |
Return on assets (ROA) |
-39.6%
|
-2.6%
|
6.6% |
Current ratio |
147.2%
|
239.6%
|
285.2% |
Return on equity (ROE) |
-67.9%
|
-3.6%
|
8.6% |
Change turnover |
-2,226
|
4,032
|
2,305 |
Change turnover % |
-15%
|
38%
|
28% |
Chg. No. of employees |
0
|
2
|
-1 |
Chg. No. of employees % |
0%
|
29%
|
-13% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.