TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sannelius Mathus AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
90,286
|
99,998 | |
| Financial expenses |
4
|
222 | |
| Earnings before taxes |
1,637
|
3,150 | |
| EBITDA |
2,656
|
4,586 | |
| Total assets |
14,969
|
17,998 | |
| Current assets |
7,696
|
6,134 | |
| Current liabilities |
5,482
|
6,223 | |
| Equity capital |
9,234
|
11,450 | |
| - share capital |
63
|
70 | |
| Employees (average) |
38
|
39
|
41 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.7%
|
63.6% | |
| Turnover per employee |
2,315
|
2,439 | |
| Profit as a percentage of turnover |
1.8%
|
3.2% | |
| Return on assets (ROA) |
11.0%
|
18.7% | |
| Current ratio |
140.4%
|
98.6% | |
| Return on equity (ROE) |
17.7%
|
27.5% | |
| Change turnover |
-87
|
-3,726 | |
| Change turnover % |
7%
|
0%
|
-4% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-3%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.