The MathWorks AB
Gustav Iii:S Boulevard 134
SE-169 70 Solna
Telephone: +46 (0)8-50516900
Fax: +46 (0)8-50516910

Fiscal year 202312
Number of months: 12
Turnover: 537,855
Financial expenses: 4
Earnings before taxes: 26,984
Total assets: 601,535
Current assets: 600,271
Current liabilities: 490,676
Equity capital: 110,859
Share capital: 100
Number of employees: 40

Financial ratios

Solvency: 18.4%
Turnover per employee: 13,446
Profitability: 5.0%
Return on equity (ROE): 24.3%
Current ratio: 122.3%
Return on assets (ROA): 4.5%