TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Andreas Mathias Sport & Service AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
191
|
153
|
222 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
-11
|
19 |
| EBITDA |
24
|
-11
|
19 |
| Total assets |
56
|
34
|
51 |
| Current assets |
51
|
27
|
51 |
| Current liabilities |
27
|
23
|
16 |
| Equity capital |
28
|
10
|
34 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.0%
|
29.4%
|
66.7% |
| Turnover per employee |
96
|
76
|
111 |
| Profit as a percentage of turnover |
11.5%
|
-7.2%
|
8.6% |
| Return on assets (ROA) |
39.3%
|
-32.4%
|
37.3% |
| Current ratio |
188.9%
|
117.4%
|
318.8% |
| Return on equity (ROE) |
78.6%
|
-110.0%
|
55.9% |
| Change turnover |
31
|
-47
|
94 |
| Change turnover % |
20%
|
-23%
|
74% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.