TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The MathWorks AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
537,855
|
491,113
|
453,500 |
| Financial expenses |
4
|
1,108
|
51 |
| Earnings before taxes |
26,984
|
21,818
|
19,330 |
| EBITDA |
23,170
|
22,453
|
20,061 |
| Total assets |
601,535
|
555,869
|
484,907 |
| Current assets |
600,271
|
555,451
|
484,286 |
| Current liabilities |
490,676
|
461,072
|
408,069 |
| Equity capital |
110,859
|
94,797
|
76,838 |
| - share capital |
100
|
100
|
100 |
| 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 |
13,446
|
13,273
|
10,078 |
| 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 |
46,742
|
37,613
|
12,021 |
| 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.