TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Johanes Mat AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
164
|
1,556
|
777 |
| Financial expenses |
2
|
4
|
7 |
| Earnings before taxes |
215
|
115
|
-392 |
| EBITDA |
342
|
157
|
-309 |
| Total assets |
518
|
391
|
367 |
| Current assets |
518
|
248
|
176 |
| Current liabilities |
42
|
60
|
188 |
| Equity capital |
275
|
150
|
37 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
53.1%
|
38.4%
|
10.1% |
| Turnover per employee |
82
|
519
|
388 |
| Profit as a percentage of turnover |
131.1%
|
7.4%
|
-50.5% |
| Return on assets (ROA) |
41.9%
|
30.4%
|
-104.9% |
| Current ratio |
1233.3%
|
413.3%
|
93.6% |
| Return on equity (ROE) |
78.2%
|
76.7%
|
-1059.5% |
| Change turnover |
-1,242
|
816
|
-740 |
| Change turnover % |
-88%
|
110%
|
-49% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-33%
|
50%
|
-33% |
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.