TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Magasin Mathilde AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
10,605
|
18,205
|
16,238 |
| Financial expenses |
1
|
1
|
5 |
| Earnings before taxes |
-3,541
|
-1,437
|
101 |
| EBITDA |
-3,531
|
-1,436
|
106 |
| Total assets |
5,590
|
9,029
|
10,231 |
| Current assets |
5,289
|
9,020
|
10,222 |
| Current liabilities |
1,778
|
1,676
|
1,141 |
| Equity capital |
3,812
|
7,353
|
9,090 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
1,768
|
1,820
|
1,624 |
| 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%
|
895.9% |
| Return on equity (ROE) |
-92.9%
|
-19.5%
|
1.1% |
| Change turnover |
-7,600
|
1,967
|
2,381 |
| 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.