NET PROFIT (x1000 DKK)
EMPLOYEES
Mathuset i Falun AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1,774
|
2,443
|
0 |
| Earnings before taxes |
-1,602
|
-2,540
|
747 |
| EBITDA |
-86
|
-120
|
-83 |
| Total assets |
12,936
|
15,266
|
18,131 |
| Current assets |
8,863
|
9,379
|
9,164 |
| Current liabilities |
1,452
|
1,681
|
2,067 |
| Equity capital |
11,474
|
13,551
|
15,995 |
| - share capital |
375
|
388
|
386 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.7%
|
88.8%
|
88.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
1.3%
|
-0.6%
|
4.1% |
| Current ratio |
610.4%
|
557.9%
|
443.3% |
| Return on equity (ROE) |
-14.0%
|
-18.7%
|
4.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.