TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mari Helen Mat AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,006
|
9,600
|
10,403 |
| Financial expenses |
19
|
25
|
33 |
| Earnings before taxes |
-61
|
110
|
198 |
| EBITDA |
49
|
218
|
322 |
| Total assets |
2,244
|
2,214
|
2,472 |
| Current assets |
1,201
|
1,194
|
1,251 |
| Current liabilities |
887
|
738
|
818 |
| Equity capital |
1,082
|
1,087
|
1,108 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.2%
|
49.1%
|
44.8% |
| Turnover per employee |
2,001
|
1,920
|
2,081 |
| Profit as a percentage of turnover |
-0.6%
|
1.1%
|
1.9% |
| Return on assets (ROA) |
-1.9%
|
6.1%
|
9.3% |
| Current ratio |
135.4%
|
161.8%
|
152.9% |
| Return on equity (ROE) |
-5.6%
|
10.1%
|
17.9% |
| Change turnover |
-32
|
198
|
-638 |
| Change turnover % |
0%
|
2%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.