TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mathisens Skofabrik, AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
12,158
|
12,653
|
12,311 |
| Financial expenses |
198
|
93
|
15 |
| Earnings before taxes |
-1,800
|
-2,394
|
-2,039 |
| EBITDA |
-1,745
|
-2,243
|
-1,944 |
| Total assets |
3,298
|
4,554
|
5,113 |
| Current assets |
2,643
|
2,833
|
3,039 |
| Current liabilities |
3,739
|
3,240
|
2,065 |
| Equity capital |
-1,184
|
616
|
3,004 |
| - share capital |
510
|
510
|
510 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
-35.9%
|
13.5%
|
58.8% |
| Turnover per employee |
1,351
|
1,582
|
1,368 |
| Profit as a percentage of turnover |
-14.8%
|
-18.9%
|
-16.6% |
| Return on assets (ROA) |
-48.6%
|
-50.5%
|
-39.6% |
| Current ratio |
70.7%
|
87.4%
|
147.2% |
| Return on equity (ROE) |
152.0%
|
-388.6%
|
-67.9% |
| Change turnover |
-495
|
342
|
-2,226 |
| 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.