TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mathias Ratana Consulting AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,082
|
1,320
|
1,032 |
| Financial expenses |
25
|
1
|
2 |
| Earnings before taxes |
144
|
593
|
547 |
| EBITDA |
164
|
495
|
249 |
| Total assets |
1,606
|
3,423
|
3,097 |
| Current assets |
76
|
2,774
|
2,428 |
| Current liabilities |
-12
|
-133
|
32 |
| Equity capital |
1,574
|
3,457
|
2,966 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.0%
|
101.0%
|
95.8% |
| Turnover per employee |
1,082
|
1,320
|
1,032 |
| Profit as a percentage of turnover |
13.3%
|
44.9%
|
53.0% |
| Return on assets (ROA) |
10.5%
|
17.4%
|
17.7% |
| Current ratio |
-633.3%
|
-2085.7%
|
7587.5% |
| Return on equity (ROE) |
9.1%
|
17.2%
|
18.4% |
| Change turnover |
-238
|
288
|
-293 |
| 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.