TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathris AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
40
|
39
|
36 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
1
|
2 |
| EBITDA |
9
|
1
|
-7 |
| Total assets |
18
|
9
|
9 |
| Current assets |
18
|
9
|
9 |
| Current liabilities |
2
|
3
|
4 |
| Equity capital |
16
|
6
|
6 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
88.9%
|
66.7%
|
66.7% |
| Turnover per employee |
40
|
39
|
36 |
| Profit as a percentage of turnover |
22.5%
|
2.6%
|
5.6% |
| Return on assets (ROA) |
50.0%
|
11.1%
|
22.2% |
| Current ratio |
900%
|
300%
|
225.0% |
| Return on equity (ROE) |
56.2%
|
16.7%
|
33.3% |
| Change turnover |
-1
|
7
|
-20 |
| Change turnover % |
-2%
|
22%
|
-36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.