TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Magasin Mathilde AB
Closing information (x1000 SEK)
Closing information | 2023/01 | 2022/01 | 2021/01 |
Turnover |
18,205
|
16,238
|
13,857 |
Financial expenses |
1
|
5
|
17 |
Earnings before taxes |
-1,437
|
101
|
-2,394 |
EBITDA |
-1,436
|
106
|
-2,377 |
Total assets |
9,029
|
10,231
|
11,343 |
Current assets |
9,020
|
10,222
|
11,333 |
Current liabilities |
1,676
|
1,141
|
1,878 |
Equity capital |
7,353
|
9,090
|
8,990 |
- share capital |
1,500
![]() |
1,500
![]() |
1,500 |
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 |
1,820
|
1,624
|
1,386 |
Profit as a percentage of turnover |
-7.9%
|
0.6%
|
-17.3% |
Return on assets (ROA) |
-15.9%
|
1.0%
|
-21.0% |
Current ratio |
538.2%
|
895.9%
|
603.5% |
Return on equity (ROE) |
-19.5%
|
1.1%
|
-26.6% |
Change turnover |
1,967
|
2,381
|
-11,204 |
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.