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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mathörnan i Mariannelund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,634 Less Arrow 28,463 More Arrow 28,915
Financial expenses 59 Less Arrow 39 More Arrow 40
Earnings before taxes 607 More Arrow 812 More Arrow 1,104
EBITDA 887 More Arrow 1,093 More Arrow 1,438
Total assets 5,036 Less Arrow 5,010 Less Arrow 4,891
Current assets 4,195 Less Arrow 3,943 Less Arrow 3,873
Current liabilities 2,146 More Arrow 2,414 Less Arrow 1,834
Equity capital 2,224 Less Arrow 1,739 More Arrow 1,893
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.2% Less Arrow 34.7% More Arrow 38.7%
Turnover per employee 2,470 Less Arrow 2,372 More Arrow 2,410
Profit as a percentage of turnover 2.0% More Arrow 2.9% More Arrow 3.8%
Return on assets (ROA) 13.2% More Arrow 17.0% More Arrow 23.4%
Current ratio 195.5% Less Arrow 163.3% More Arrow 211.2%
Return on equity (ROE) 27.3% More Arrow 46.7% More Arrow 58.3%
Change turnover 1,024 More Arrow 1,890 Less Arrow 1,750
Change turnover % 4% More Arrow 7% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.