TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Magasin Mathilde AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
7,016
|
12,019
|
11,523 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
-2,343
|
-949
|
72 |
| EBITDA |
-2,336
|
-948
|
75 |
| Total assets |
3,698
|
5,961
|
7,260 |
| Current assets |
3,499
|
5,955
|
7,254 |
| Current liabilities |
1,176
|
1,107
|
810 |
| Equity capital |
2,522
|
4,855
|
6,450 |
| - share capital |
992
|
990
|
1,064 |
| Employees (average) |
6
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
68.2%
|
81.4%
|
88.8% |
| Turnover per employee |
1,169
|
1,202
|
1,152 |
| Profit as a percentage of turnover |
-33.4%
|
-7.9%
|
0.6% |
| Return on assets (ROA) |
-63.3%
|
-15.9%
|
1.0% |
| Current ratio |
297.5%
|
537.9%
|
895.6% |
| Return on equity (ROE) |
-92.9%
|
-19.5%
|
1.1% |
| Change turnover |
-5,028
|
1,299
|
1,690 |
| 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.