TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MTheM AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,957
|
2,545
|
2,288 |
| Financial expenses |
17
|
70
|
0 |
| Earnings before taxes |
987
|
593
|
273 |
| EBITDA |
1,018
|
741
|
126 |
| Total assets |
10,659
|
12,645
|
8,216 |
| Current assets |
3,408
|
5,862
|
3,136 |
| Current liabilities |
3,660
|
5,398
|
108 |
| Equity capital |
6,738
|
6,997
|
7,678 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
63.2%
|
55.3%
|
93.5% |
| Turnover per employee |
2,957
|
2,545
|
2,288 |
| Profit as a percentage of turnover |
33.4%
|
23.3%
|
11.9% |
| Return on assets (ROA) |
9.4%
|
5.2%
|
3.3% |
| Current ratio |
93.1%
|
108.6%
|
2903.7% |
| Return on equity (ROE) |
14.6%
|
8.5%
|
3.6% |
| Change turnover |
295
|
478
|
-1,585 |
| 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.