TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mathias och Fredrik AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,608
|
3,631
|
3,944 |
| Financial expenses |
97
|
39
|
43 |
| Earnings before taxes |
314
|
954
|
110 |
| EBITDA |
744
|
653
|
643 |
| Total assets |
5,059
|
3,142
|
2,975 |
| Current assets |
1,097
|
1,430
|
1,311 |
| Current liabilities |
911
|
635
|
928 |
| Equity capital |
1,658
|
1,889
|
1,298 |
| - share capital |
50
|
50
|
48 |
| 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 |
1,203
|
1,210
|
1,315 |
| Profit as a percentage of turnover |
8.7%
|
26.3%
|
2.8% |
| Return on assets (ROA) |
8.1%
|
31.6%
|
5.1% |
| Current ratio |
120.4%
|
225.2%
|
141.3% |
| Return on equity (ROE) |
18.9%
|
50.5%
|
8.5% |
| Change turnover |
-70
|
-398
|
427 |
| 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.