TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Magasin Mathilde AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
941
|
1,616
|
1,548 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-314
|
-128
|
10 |
| EBITDA |
-313
|
-127
|
10 |
| Total assets |
496
|
801
|
975 |
| Current assets |
469
|
801
|
975 |
| Current liabilities |
158
|
149
|
109 |
| Equity capital |
338
|
653
|
867 |
| - share capital |
133
|
133
|
143 |
| Employees (average) |
6
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
68.1%
|
81.5%
|
88.9% |
| Turnover per employee |
157
|
162
|
155 |
| Profit as a percentage of turnover |
-33.4%
|
-7.9%
|
0.6% |
| Return on assets (ROA) |
-63.3%
|
-16.0%
|
1.0% |
| Current ratio |
296.8%
|
537.6%
|
894.5% |
| Return on equity (ROE) |
-92.9%
|
-19.6%
|
1.2% |
| Change turnover |
-674
|
175
|
227 |
| Change turnover % |
-42%
|
12%
|
17% |
| Chg. No. of employees |
-4
|
0
|
0 |
| Chg. No. of employees % |
-40%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.