TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathias Ratana Consulting AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
98
|
119
|
101 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
13
|
53
|
53 |
| EBITDA |
15
|
44
|
24 |
| Total assets |
145
|
308
|
303 |
| Current assets |
7
|
249
|
237 |
| Current liabilities |
-1
|
-12
|
3 |
| Equity capital |
142
|
311
|
290 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.9%
|
101.0%
|
95.7% |
| Turnover per employee |
98
|
119
|
101 |
| Profit as a percentage of turnover |
13.3%
|
44.5%
|
52.5% |
| Return on assets (ROA) |
10.3%
|
17.2%
|
17.5% |
| Current ratio |
-700%
|
-2075.0%
|
7900% |
| Return on equity (ROE) |
9.2%
|
17.0%
|
18.3% |
| Change turnover |
-21
|
26
|
-29 |
| Change turnover % |
-18%
|
28%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.