TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Magasin Mathilde AB
Closing information (x1000 EUR)
Closing information | 2023/01 | 2022/01 | 2021/01 |
Turnover | 1,616 | 1,548 | 1,368 |
Financial expenses | 0 | 0 | 2 |
Earnings before taxes | -128 | 10 | -236 |
EBITDA | -127 | 10 | -235 |
Total assets | 801 | 975 | 1,120 |
Current assets | 801 | 975 | 1,119 |
Current liabilities | 149 | 109 | 185 |
Equity capital | 653 | 867 | 888 |
- share capital | 133 | 143 | 148 |
Employees (average) | 10 | 10 | 10 |
Financial ratios
Fiscal year | 2023/01 | 2022/01 | 2021/01 |
Solvency | 81.5% | 88.9% | 79.3% |
Turnover per employee | 162 | 155 | 137 |
Profit as a percentage of turnover | -7.9% | 0.6% | -17.3% |
Return on assets (ROA) | -16.0% | 1.0% | -20.9% |
Current ratio | 537.6% | 894.5% | 604.9% |
Return on equity (ROE) | -19.6% | 1.2% | -26.6% |
Change turnover | 175 | 227 | -1,106 |
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.