TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The MathWorks AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
544,864
|
464,550
|
442,263 |
Financial expenses |
4
|
1,048
|
50 |
Earnings before taxes |
27,336
|
20,638
|
18,851 |
EBITDA |
23,472
|
21,239
|
19,564 |
Total assets |
609,374
|
525,804
|
472,892 |
Current assets |
608,094
|
525,408
|
472,286 |
Current liabilities |
497,070
|
436,134
|
397,958 |
Equity capital |
112,304
|
89,670
|
74,934 |
- share capital |
101
|
95
|
98 |
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 |
13,622
|
12,555
|
9,828 |
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 |
47,351
|
35,579
|
11,723 |
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
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0
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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.