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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mari Helen Mat AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,342 Less Arrow 1,288 More Arrow 1,399
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes -8 More Arrow 15 More Arrow 27
EBITDA 7 More Arrow 29 More Arrow 43
Total assets 301 Less Arrow 297 More Arrow 332
Current assets 161 Less Arrow 160 More Arrow 168
Current liabilities 119 Less Arrow 99 More Arrow 110
Equity capital 145 More Arrow 146 More Arrow 149
- share capital 18 Less Arrow 17 More Arrow 19
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 48.2% More Arrow 49.2% Less Arrow 44.9%
Turnover per employee 268 Less Arrow 258 More Arrow 280
Profit as a percentage of turnover -0.6% More Arrow 1.2% More Arrow 1.9%
Return on assets (ROA) -1.7% More Arrow 6.1% More Arrow 9.3%
Current ratio 135.3% More Arrow 161.6% Less Arrow 152.7%
Return on equity (ROE) -5.5% More Arrow 10.3% More Arrow 18.1%
Change turnover -4 More Arrow 27 Less Arrow -86
Change turnover % 0% More Arrow 2% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.