TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Magasin Mathilde AB
Closing information (x1000 NOK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
10,683
|
17,488
|
15,504 |
| Financial expenses |
1
|
1
|
5 |
| Earnings before taxes |
-3,567
|
-1,380
|
96 |
| EBITDA |
-3,557
|
-1,379
|
101 |
| Total assets |
5,631
|
8,673
|
9,768 |
| Current assets |
5,328
|
8,665
|
9,760 |
| Current liabilities |
1,791
|
1,610
|
1,089 |
| Equity capital |
3,840
|
7,063
|
8,679 |
| - share capital |
1,511
|
1,441
|
1,432 |
| Employees (average) |
6
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
68.2%
|
81.4%
|
88.9% |
| Turnover per employee |
1,780
|
1,749
|
1,550 |
| 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%
|
538.2%
|
896.2% |
| Return on equity (ROE) |
-92.9%
|
-19.5%
|
1.1% |
| Change turnover |
-7,656
|
1,890
|
2,273 |
| 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.