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.