TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maria Therese AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
749
|
818
|
738 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
56
|
141
|
76 |
| EBITDA |
54
|
142
|
76 |
| Total assets |
910
|
1,095
|
1,145 |
| Current assets |
903
|
1,082
|
1,132 |
| Current liabilities |
52
|
80
|
179 |
| Equity capital |
858
|
1,015
|
966 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.3%
|
92.7%
|
84.4% |
| Turnover per employee |
125
|
164
|
148 |
| Profit as a percentage of turnover |
7.5%
|
17.2%
|
10.3% |
| Return on assets (ROA) |
6.2%
|
12.9%
|
6.6% |
| Current ratio |
1736.5%
|
1352.5%
|
632.4% |
| Return on equity (ROE) |
6.5%
|
13.9%
|
7.9% |
| Change turnover |
11
|
116
|
-37 |
| Change turnover % |
1%
|
17%
|
-5% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.