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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mathisens Skofabrik, AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 12,653 Less Arrow 12,311 More Arrow 14,537
Financial expenses 93 Less Arrow 15 Less Arrow 0
Earnings before taxes -2,394 More Arrow -2,039 More Arrow -182
EBITDA -2,243 More Arrow -1,944 More Arrow -86
Total assets 4,554 More Arrow 5,113 More Arrow 7,130
Current assets 2,833 More Arrow 3,039 More Arrow 4,987
Current liabilities 3,240 Less Arrow 2,065 More Arrow 2,081
Equity capital 616 More Arrow 3,004 More Arrow 5,027
- share capital 510 Equal arrow 510 Equal arrow 510
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 13.5% More Arrow 58.8% More Arrow 70.5%
Turnover per employee 1,582 Less Arrow 1,368 More Arrow 1,615
Profit as a percentage of turnover -18.9% More Arrow -16.6% More Arrow -1.3%
Return on assets (ROA) -50.5% More Arrow -39.6% More Arrow -2.6%
Current ratio 87.4% More Arrow 147.2% More Arrow 239.6%
Return on equity (ROE) -388.6% More Arrow -67.9% More Arrow -3.6%
Change turnover 342 Less Arrow -2,226 More Arrow 4,032
Change turnover % 3% Less Arrow -15% More Arrow 38%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -11% More Arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.