TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Magasin Mathilde AB
Closing information (x1000 DKK)
| Closing information | 2023/01 | 2022/01 | 2021/01 |
| Turnover |
12,019
|
11,523
|
10,177 |
| Financial expenses |
1
|
4
|
12 |
| Earnings before taxes |
-949
|
72
|
-1,758 |
| EBITDA |
-948
|
75
|
-1,746 |
| Total assets |
5,961
|
7,260
|
8,331 |
| Current assets |
5,955
|
7,254
|
8,323 |
| Current liabilities |
1,107
|
810
|
1,379 |
| Equity capital |
4,855
|
6,450
|
6,603 |
| - share capital |
990
|
1,064
|
1,102 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/01 | 2022/01 | 2021/01 |
| Solvency |
81.4%
|
88.8%
|
79.3% |
| Turnover per employee |
1,202
|
1,152
|
1,018 |
| Profit as a percentage of turnover |
-7.9%
|
0.6%
|
-17.3% |
| Return on assets (ROA) |
-15.9%
|
1.0%
|
-21.0% |
| Current ratio |
537.9%
|
895.6%
|
603.6% |
| Return on equity (ROE) |
-19.5%
|
1.1%
|
-26.6% |
| Change turnover |
1,299
|
1,690
|
-8,229 |
| 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.