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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Maria Therese AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,580 More Arrow 6,085 Less Arrow 5,489
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 418 More Arrow 1,048 Less Arrow 567
EBITDA 400 More Arrow 1,054 Less Arrow 565
Total assets 6,786 More Arrow 8,143 More Arrow 8,517
Current assets 6,729 More Arrow 8,051 More Arrow 8,417
Current liabilities 389 More Arrow 597 More Arrow 1,333
Equity capital 6,397 More Arrow 7,546 Less Arrow 7,184
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 94.3% Less Arrow 92.7% Less Arrow 84.3%
Turnover per employee 930 More Arrow 1,217 Less Arrow 1,098
Profit as a percentage of turnover 7.5% More Arrow 17.2% Less Arrow 10.3%
Return on assets (ROA) 6.2% More Arrow 12.9% Less Arrow 6.7%
Current ratio 1729.8% Less Arrow 1348.6% Less Arrow 631.4%
Return on equity (ROE) 6.5% More Arrow 13.9% Less Arrow 7.9%
Change turnover 81 More Arrow 863 Less Arrow -278
Change turnover % 1% More Arrow 17% Less Arrow -5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.