TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MTheM AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,545
|
2,288
|
4,072 |
Financial expenses |
70
|
0
![]() |
0 |
Earnings before taxes |
593
|
273
|
1,877 |
EBITDA |
741
|
126
|
2,006 |
Total assets |
12,645
|
8,216
|
9,108 |
Current assets |
5,862
|
3,136
|
4,135 |
Current liabilities |
5,398
|
108
|
313 |
Equity capital |
6,997
|
7,678
|
8,232 |
- share capital |
31
|
35
|
37 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
55.3%
|
93.5%
|
90.4% |
Turnover per employee |
2,545
|
2,288
|
4,072 |
Profit as a percentage of turnover |
23.3%
|
11.9%
|
46.1% |
Return on assets (ROA) |
5.2%
|
3.3%
|
20.6% |
Current ratio |
108.6%
|
2903.7%
|
1321.1% |
Return on equity (ROE) |
8.5%
|
3.6%
|
22.8% |
Change turnover |
478
|
-1,585
|
-470 |
Change turnover % |
23%
|
-41%
|
-10% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.