TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maria Therese AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
728
|
749
|
818 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
97
|
56
|
141 |
| EBITDA |
59
|
54
|
142 |
| Total assets |
961
|
910
|
1,095 |
| Current assets |
957
|
903
|
1,082 |
| Current liabilities |
59
|
52
|
80 |
| Equity capital |
902
|
858
|
1,015 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.9%
|
94.3%
|
92.7% |
| Turnover per employee |
121
|
125
|
164 |
| Profit as a percentage of turnover |
13.3%
|
7.5%
|
17.2% |
| Return on assets (ROA) |
10.2%
|
6.2%
|
12.9% |
| Current ratio |
1622.0%
|
1736.5%
|
1352.5% |
| Return on equity (ROE) |
10.8%
|
6.5%
|
13.9% |
| Change turnover |
-54
|
11
|
116 |
| Change turnover % |
-7%
|
1%
|
17% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
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.