TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sannelius Mathus AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
100,869
|
90,286
|
99,998 |
| Financial expenses |
0
|
4
|
222 |
| Earnings before taxes |
2,733
|
1,637
|
3,150 |
| EBITDA |
3,460
|
2,656
|
4,586 |
| Total assets |
15,807
|
14,969
|
17,998 |
| Current assets |
10,367
|
7,696
|
6,134 |
| Current liabilities |
6,285
|
5,482
|
6,223 |
| Equity capital |
9,204
|
9,234
|
11,450 |
| - share capital |
66
|
63
|
70 |
| 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 |
2,654
|
2,315
|
2,439 |
| Profit as a percentage of turnover |
2.7%
|
1.8%
|
3.2% |
| Return on assets (ROA) |
17.3%
|
11.0%
|
18.7% |
| Current ratio |
164.9%
|
140.4%
|
98.6% |
| Return on equity (ROE) |
29.7%
|
17.7%
|
27.5% |
| Change turnover |
6,460
|
-87
|
-3,726 |
| 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.