Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Mathesa Investments AB (publ)
AB
Bankrupt
Org 5567185359
Legal activities
· NACE 6910
Est. 2006
4 employees
Watchlist
Share
Sweden
/
Companies
/
Legal activities
/
Mathesa Investments AB (publ)
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
0M
2019
0M
2020
3M
2021
3M
2022
3M
2023
EBITDA
SEK millions
0M
-3M
-5M
-8M
-10M
-16M
2019
-11M
2020
-9M
2021
-21M
2022
-10M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
120
158
3 178
3 200
3 200
Staff expenses
—
—
—
—
—
EBITDA
−15 674
−10 847
−9 352
−21 188
−10 321
Depreciation & amort.
−19
−20
−202
−735
−20
EBIT
−15 693
−10 867
−9 554
−21 923
−10 341
Net financials
30 864
6 483
23 718
−30 578
29 448
Profit before tax
15 171
−4 383
36 351
−23 882
20 489
Tax
−0
−836
−5 134
62
1 463
Net profit
15 171
−5 219
31 217
−23 820
21 952
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
109 855
112 108
331 902
443 771
470 652
Equity
36 886
29 466
48 683
24 863
44 254
Long-term debt
66 009
80 823
274 886
406 808
405 225
Short-term debt
6 960
983
2 363
6 193
16 728
Total debt
72 969
81 806
277 249
413 001
421 953
Financial ratios
5-year trend
EBITDA margin
-322.5%
This company
15.8%
Market median
-2141% vs market
2019
2023
Equity ratio
9.4%
This company
38.2%
Market median
-75% vs market
2019
2023
Return on equity
49.6%
This company
18.4%
Market median
+170% vs market
2019
2023
Net profit margin
686.0%
This company
8.1%
Market median
+8369% vs market
2019
2023
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2019
2023
Debt / equity
9.64×
This company
0.62×
Market median
-1455% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Mathesa Investments AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot