TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Andreas Mathias Sport & Service AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,428
|
1,142
|
1,649 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
168
|
-84
|
139 |
| EBITDA |
178
|
-84
|
140 |
| Total assets |
418
|
250
|
378 |
| Current assets |
380
|
204
|
378 |
| Current liabilities |
201
|
174
|
116 |
| Equity capital |
209
|
77
|
255 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.0%
|
30.8%
|
67.5% |
| Turnover per employee |
714
|
571
|
824 |
| Profit as a percentage of turnover |
11.8%
|
-7.4%
|
8.4% |
| Return on assets (ROA) |
40.4%
|
-33.6%
|
37.0% |
| Current ratio |
189.1%
|
117.2%
|
325.9% |
| Return on equity (ROE) |
80.4%
|
-109.1%
|
54.5% |
| Change turnover |
234
|
-348
|
701 |
| 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.