TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mathris AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
467
|
453
|
350 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
110
|
6
|
23 |
| EBITDA |
110
|
7
|
-69 |
| Total assets |
210
|
102
|
93 |
| Current assets |
210
|
102
|
93 |
| Current liabilities |
29
|
35
|
36 |
| Equity capital |
181
|
67
|
57 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
86.2%
|
65.7%
|
61.3% |
| Turnover per employee |
467
|
453
|
350 |
| Profit as a percentage of turnover |
23.6%
|
1.3%
|
6.6% |
| Return on assets (ROA) |
52.4%
|
5.9%
|
24.7% |
| Current ratio |
724.1%
|
291.4%
|
258.3% |
| Return on equity (ROE) |
60.8%
|
9.0%
|
40.4% |
| Change turnover |
-10
|
81
|
-200 |
| 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.