TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathias och Fredrik AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,361
|
2,315
|
2,834 |
| Financial expenses |
64
|
25
|
31 |
| Earnings before taxes |
205
|
608
|
79 |
| EBITDA |
487
|
416
|
462 |
| Total assets |
3,311
|
2,003
|
2,138 |
| Current assets |
718
|
912
|
942 |
| Current liabilities |
596
|
405
|
667 |
| Equity capital |
1,085
|
1,204
|
933 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
32.8%
|
60.1%
|
43.6% |
| Turnover per employee |
787
|
772
|
945 |
| Profit as a percentage of turnover |
8.7%
|
26.3%
|
2.8% |
| Return on assets (ROA) |
8.1%
|
31.6%
|
5.1% |
| Current ratio |
120.5%
|
225.2%
|
141.2% |
| Return on equity (ROE) |
18.9%
|
50.5%
|
8.5% |
| Change turnover |
-46
|
-254
|
306 |
| Change turnover % |
-2%
|
-10%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.