TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mor Matildas, AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
316,363
|
326,519
|
309,075 |
| Financial expenses |
1,922
|
1,102
|
487 |
| Earnings before taxes |
-10,383
|
-6,310
|
-2,567 |
| EBITDA |
-4,114
|
-1,063
|
2,012 |
| Total assets |
55,163
|
54,978
|
56,789 |
| Current assets |
41,580
|
37,466
|
38,336 |
| Current liabilities |
49,497
|
57,409
|
46,773 |
| Equity capital |
-21,289
|
-20,661
|
-15,463 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,164
|
3,023
|
2,972 |
| 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 |
-10,156
|
17,444
|
2,919 |
| 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.