TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maria Therese AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,433
|
5,580
|
6,085 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
720
|
418
|
1,048 |
| EBITDA |
444
|
400
|
1,054 |
| Total assets |
7,171
|
6,786
|
8,143 |
| Current assets |
7,141
|
6,729
|
8,051 |
| Current liabilities |
440
|
389
|
597 |
| Equity capital |
6,731
|
6,397
|
7,546 |
| - share capital |
66
|
63
|
70 |
| 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 |
906
|
930
|
1,217 |
| Profit as a percentage of turnover |
13.3%
|
7.5%
|
17.2% |
| Return on assets (ROA) |
10.1%
|
6.2%
|
12.9% |
| Current ratio |
1623.0%
|
1729.8%
|
1348.6% |
| Return on equity (ROE) |
10.7%
|
6.5%
|
13.9% |
| Change turnover |
-401
|
81
|
863 |
| 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.