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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MTheM AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 342 Less Arrow 308 More Arrow 548
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 80 Less Arrow 37 More Arrow 252
EBITDA 99 Less Arrow 17 More Arrow 270
Total assets 1,697 Less Arrow 1,105 More Arrow 1,225
Current assets 787 Less Arrow 422 More Arrow 556
Current liabilities 724 Less Arrow 15 More Arrow 42
Equity capital 939 More Arrow 1,032 More Arrow 1,107
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 55.3% More Arrow 93.4% Less Arrow 90.4%
Turnover per employee 342 Less Arrow 308 More Arrow 548
Profit as a percentage of turnover 23.4% Less Arrow 12.0% More Arrow 46.0%
Return on assets (ROA) 5.2% Less Arrow 3.3% More Arrow 20.6%
Current ratio 108.7% More Arrow 2813.3% Less Arrow 1323.8%
Return on equity (ROE) 8.5% Less Arrow 3.6% More Arrow 22.8%
Change turnover 64 Less Arrow -213 More Arrow -63
Change turnover % 23% Less Arrow -41% More Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.