TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Maria Therese AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,648
|
8,038
|
7,547 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
649
|
1,384
|
779 |
| EBITDA |
620
|
1,393
|
777 |
| Total assets |
10,517
|
10,757
|
11,710 |
| Current assets |
10,429
|
10,636
|
11,573 |
| Current liabilities |
603
|
788
|
1,833 |
| Equity capital |
9,914
|
9,969
|
9,877 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.3%
|
92.7%
|
84.3% |
| Turnover per employee |
1,441
|
1,608
|
1,509 |
| Profit as a percentage of turnover |
7.5%
|
17.2%
|
10.3% |
| Return on assets (ROA) |
6.2%
|
12.9%
|
6.7% |
| Current ratio |
1729.5%
|
1349.7%
|
631.4% |
| Return on equity (ROE) |
6.5%
|
13.9%
|
7.9% |
| Change turnover |
125
|
1,141
|
-382 |
| 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.