TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mor Matildas, AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
200,760
|
214,936
|
223,065 |
| Financial expenses |
1,220
|
725
|
351 |
| Earnings before taxes |
-6,589
|
-4,154
|
-1,853 |
| EBITDA |
-2,611
|
-700
|
1,452 |
| Total assets |
35,006
|
36,190
|
40,986 |
| Current assets |
26,386
|
24,663
|
27,668 |
| Current liabilities |
31,410
|
37,790
|
33,757 |
| Equity capital |
-13,510
|
-13,600
|
-11,160 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
100
|
108
|
104 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
-38.6%
|
-37.6%
|
-27.2% |
| Turnover per employee |
2,008
|
1,990
|
2,145 |
| Profit as a percentage of turnover |
-3.3%
|
-1.9%
|
-0.8% |
| Return on assets (ROA) |
-15.3%
|
-9.5%
|
-3.7% |
| Current ratio |
84.0%
|
65.3%
|
82.0% |
| Return on equity (ROE) |
48.8%
|
30.5%
|
16.6% |
| Change turnover |
-6,445
|
11,483
|
2,107 |
| Change turnover % |
-3%
|
6%
|
1% |
| Chg. No. of employees |
-8
|
4
|
4 |
| Chg. No. of employees % |
-7%
|
4%
|
4% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.