TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Rescue Learning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
276
|
399
|
386 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
118
|
192
|
116 |
| EBITDA |
117
|
193
|
158 |
| Total assets |
176
|
232
|
279 |
| Current assets |
176
|
232
|
201 |
| Current liabilities |
29
|
41
|
88 |
| Equity capital |
147
|
191
|
128 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.5%
|
82.3%
|
45.9% |
| Turnover per employee |
276
|
399
|
386 |
| Profit as a percentage of turnover |
42.8%
|
48.1%
|
30.1% |
| Return on assets (ROA) |
67.0%
|
83.2%
|
42.7% |
| Current ratio |
606.9%
|
565.9%
|
228.4% |
| Return on equity (ROE) |
80.3%
|
100.5%
|
90.6% |
| Change turnover |
-110
|
11
|
-86 |
| Change turnover % |
-28%
|
3%
|
-18% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
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.