TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Maria Therese AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,867
|
8,739
|
7,499 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
665
|
1,505
|
774 |
| EBITDA |
636
|
1,514
|
772 |
| Total assets |
10,783
|
11,695
|
11,636 |
| Current assets |
10,693
|
11,563
|
11,500 |
| Current liabilities |
618
|
857
|
1,821 |
| Equity capital |
10,165
|
10,838
|
9,815 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,478
|
1,748
|
1,500 |
| Profit as a percentage of turnover |
7.5%
|
17.2%
|
10.3% |
| Return on assets (ROA) |
6.2%
|
12.9%
|
6.7% |
| Current ratio |
1730.3%
|
1349.2%
|
631.5% |
| Return on equity (ROE) |
6.5%
|
13.9%
|
7.9% |
| Change turnover |
128
|
1,240
|
-380 |
| 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.