TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MTheM AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,494
|
4,045
|
3,286 |
| Financial expenses |
26
|
112
|
0 |
| Earnings before taxes |
1,500
|
943
|
392 |
| EBITDA |
1,547
|
1,178
|
181 |
| Total assets |
16,199
|
20,094
|
11,799 |
| Current assets |
5,179
|
9,316
|
4,504 |
| Current liabilities |
5,562
|
8,578
|
155 |
| Equity capital |
10,240
|
11,119
|
11,027 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,494
|
4,045
|
3,286 |
| Profit as a percentage of turnover |
33.4%
|
23.3%
|
11.9% |
| Return on assets (ROA) |
9.4%
|
5.3%
|
3.3% |
| Current ratio |
93.1%
|
108.6%
|
2905.8% |
| Return on equity (ROE) |
14.6%
|
8.5%
|
3.6% |
| Change turnover |
449
|
759
|
-2,277 |
| 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.