TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathias Persson Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
264,634
|
341,897 | |
| Financial expenses |
1,240
|
444 | |
| Earnings before taxes |
24,758
|
25,070 | |
| EBITDA |
34,411
|
34,660 | |
| Total assets |
203,501
|
213,320 | |
| Current assets |
116,743
|
139,456 | |
| Current liabilities |
74,152
|
100,268 | |
| Equity capital |
97,517
|
85,977 | |
| - share capital |
33
|
37 | |
| Employees (average) |
87
|
92
|
92 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
47.9%
|
40.3% | |
| Turnover per employee |
2,876
|
3,716 | |
| Profit as a percentage of turnover |
9.4%
|
7.3% | |
| Return on assets (ROA) |
12.8%
|
12.0% | |
| Current ratio |
157.4%
|
139.1% | |
| Return on equity (ROE) |
25.4%
|
29.2% | |
| Change turnover |
-44,358
|
81,914 | |
| Change turnover % |
-18%
|
-14%
|
32% |
| Chg. No. of employees |
-5
|
0
|
12 |
| Chg. No. of employees % |
-5%
|
0%
|
15% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.