TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Magasin Mathilde AB
Closing information (x1000 EUR)
Closing information | 2023/01 | 2022/01 | 2021/01 |
Turnover |
1,616
|
1,548
|
1,368 |
Financial expenses |
0
![]() |
0
|
2 |
Earnings before taxes |
-128
|
10
|
-236 |
EBITDA |
-127
|
10
|
-235 |
Total assets |
801
|
975
|
1,120 |
Current assets |
801
|
975
|
1,119 |
Current liabilities |
149
|
109
|
185 |
Equity capital |
653
|
867
|
888 |
- share capital |
133
|
143
|
148 |
Employees (average) |
10
![]() |
10
![]() |
10 |
Financial ratios
Fiscal year | 2023/01 | 2022/01 | 2021/01 |
Solvency |
81.5%
|
88.9%
|
79.3% |
Turnover per employee |
162
|
155
|
137 |
Profit as a percentage of turnover |
-7.9%
|
0.6%
|
-17.3% |
Return on assets (ROA) |
-16.0%
|
1.0%
|
-20.9% |
Current ratio |
537.6%
|
894.5%
|
604.9% |
Return on equity (ROE) |
-19.6%
|
1.2%
|
-26.6% |
Change turnover |
175
|
227
|
-1,106 |
Change turnover % |
12%
|
17%
|
-45% |
Chg. No. of employees |
0
![]() |
0
|
-2 |
Chg. No. of employees % |
0%
![]() |
0%
|
-17% |
Total value of public sale
Fiscal year | 2023/01 | 2022/01 | 2021/01 |
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.