TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathias och Fredrik AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
317
|
311
|
381 |
| Financial expenses |
9
|
3
|
4 |
| Earnings before taxes |
28
|
82
|
11 |
| EBITDA |
65
|
56
|
62 |
| Total assets |
444
|
269
|
287 |
| Current assets |
96
|
122
|
127 |
| Current liabilities |
80
|
54
|
90 |
| Equity capital |
146
|
162
|
125 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
32.9%
|
60.2%
|
43.6% |
| Turnover per employee |
106
|
104
|
127 |
| Profit as a percentage of turnover |
8.8%
|
26.4%
|
2.9% |
| Return on assets (ROA) |
8.3%
|
31.6%
|
5.2% |
| Current ratio |
120.0%
|
225.9%
|
141.1% |
| Return on equity (ROE) |
19.2%
|
50.6%
|
8.8% |
| Change turnover |
-6
|
-34
|
41 |
| Change turnover % |
-2%
|
-10%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.