TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Annis Mathallen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,005
|
17,754
|
22,306 |
| Financial expenses |
103
|
35
|
4 |
| Earnings before taxes |
53
|
181
|
1,640 |
| Total assets |
7,074
|
7,521
|
6,454 |
| Current assets |
2,929
|
6,822
|
5,857 |
| Current liabilities |
2,476
|
3,213
|
2,836 |
| Equity capital |
3,336
|
3,570
|
3,618 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.2%
|
47.5%
|
56.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.3%
|
1.0%
|
7.4% |
| Return on assets (ROA) |
2.2%
|
2.9%
|
25.5% |
| Current ratio |
118.3%
|
212.3%
|
206.5% |
| Return on equity (ROE) |
1.6%
|
5.1%
|
45.3% |
| Change turnover |
342
|
-3,380
|
3,199 |
| Change turnover % |
2%
|
-16%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.