TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The MathWorks AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
361,263
|
328,178
|
329,754 |
| Financial expenses |
3
|
740
|
37 |
| Earnings before taxes |
18,124
|
14,580
|
14,055 |
| EBITDA |
15,563
|
15,004
|
14,587 |
| Total assets |
404,036
|
371,450
|
352,591 |
| Current assets |
403,187
|
371,171
|
352,140 |
| Current liabilities |
329,575
|
308,104
|
296,720 |
| Equity capital |
74,461
|
63,347
|
55,871 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
40
|
37
|
45 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.4%
|
17.1%
|
15.8% |
| Turnover per employee |
9,032
|
8,870
|
7,328 |
| Profit as a percentage of turnover |
5.0%
|
4.4%
|
4.3% |
| Return on assets (ROA) |
4.5%
|
4.1%
|
4.0% |
| Current ratio |
122.3%
|
120.5%
|
118.7% |
| Return on equity (ROE) |
24.3%
|
23.0%
|
25.2% |
| Change turnover |
31,395
|
25,134
|
8,741 |
| Change turnover % |
10%
|
8%
|
3% |
| Chg. No. of employees |
3
|
-8
|
6 |
| Chg. No. of employees % |
8%
|
-18%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.