TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MTheM AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
396
|
342
|
308 |
| Financial expenses |
2
|
9
|
0 |
| Earnings before taxes |
132
|
80
|
37 |
| EBITDA |
136
|
99
|
17 |
| Total assets |
1,429
|
1,697
|
1,105 |
| Current assets |
457
|
787
|
422 |
| Current liabilities |
491
|
724
|
15 |
| Equity capital |
903
|
939
|
1,032 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
63.2%
|
55.3%
|
93.4% |
| Turnover per employee |
396
|
342
|
308 |
| Profit as a percentage of turnover |
33.3%
|
23.4%
|
12.0% |
| Return on assets (ROA) |
9.4%
|
5.2%
|
3.3% |
| Current ratio |
93.1%
|
108.7%
|
2813.3% |
| Return on equity (ROE) |
14.6%
|
8.5%
|
3.6% |
| Change turnover |
40
|
64
|
-213 |
| Change turnover % |
11%
|
23%
|
-41% |
| 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.