TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Theselius AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
680
|
1,302
|
891 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-244
|
510
|
140 |
| EBITDA |
-250
|
492
|
140 |
| Total assets |
973
|
1,437
|
913 |
| Current assets |
956
|
1,421
|
913 |
| Current liabilities |
403
|
510
|
190 |
| Equity capital |
569
|
871
|
651 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
58.5%
|
60.6%
|
71.3% |
| Turnover per employee |
680
|
1,302
|
891 |
| Profit as a percentage of turnover |
-35.9%
|
39.2%
|
15.7% |
| Return on assets (ROA) |
-25.0%
|
35.6%
|
15.3% |
| Current ratio |
237.2%
|
278.6%
|
480.5% |
| Return on equity (ROE) |
-42.9%
|
58.6%
|
21.5% |
| Change turnover |
-716
|
442
|
-253 |
| Change turnover % |
-51%
|
51%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.