TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sannelius Mathus AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
153,293
|
143,476
|
143,615 |
| Financial expenses |
0
|
7
|
319 |
| Earnings before taxes |
4,153
|
2,601
|
4,524 |
| EBITDA |
5,258
|
4,221
|
6,586 |
| Total assets |
24,023
|
23,787
|
25,848 |
| Current assets |
15,755
|
12,230
|
8,809 |
| Current liabilities |
9,552
|
8,712
|
8,937 |
| Equity capital |
13,988
|
14,674
|
16,444 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,034
|
3,679
|
3,503 |
| 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 |
9,817
|
-139
|
-5,351 |
| 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.