TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sannelius Mathus AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,523
|
12,114
|
13,444 |
| Financial expenses |
0
|
1
|
30 |
| Earnings before taxes |
366
|
220
|
424 |
| EBITDA |
464
|
356
|
617 |
| Total assets |
2,119
|
2,008
|
2,420 |
| Current assets |
1,390
|
1,033
|
825 |
| Current liabilities |
843
|
736
|
837 |
| Equity capital |
1,234
|
1,239
|
1,539 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
38
|
39
|
41 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.2%
|
61.7%
|
63.6% |
| Turnover per employee |
356
|
311
|
328 |
| Profit as a percentage of turnover |
2.7%
|
1.8%
|
3.2% |
| Return on assets (ROA) |
17.3%
|
11.0%
|
18.8% |
| Current ratio |
164.9%
|
140.4%
|
98.6% |
| Return on equity (ROE) |
29.7%
|
17.8%
|
27.6% |
| Change turnover |
866
|
-12
|
-501 |
| Change turnover % |
7%
|
0%
|
-4% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-3%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.