TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Andreas Mathias Sport & Service AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
153
|
222
|
134 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
19
|
1 |
| EBITDA |
-11
|
19
|
1 |
| Total assets |
34
|
51
|
42 |
| Current assets |
27
|
51
|
42 |
| Current liabilities |
23
|
16
|
19 |
| Equity capital |
10
|
34
|
21 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
29.4%
|
66.7%
|
50.0% |
| Turnover per employee |
76
|
111
|
67 |
| Profit as a percentage of turnover |
-7.2%
|
8.6%
|
0.7% |
| Return on assets (ROA) |
-32.4%
|
37.3%
|
2.4% |
| Current ratio |
117.4%
|
318.8%
|
221.1% |
| Return on equity (ROE) |
-110.0%
|
55.9%
|
4.8% |
| Change turnover |
-47
|
94
|
-14 |
| Change turnover % |
-23%
|
74%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.