TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
C M Mathiesen & Co AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,170
|
7,598
|
13,553 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-1,032
|
-447
|
968 |
| Total assets |
8,188
|
7,285
|
8,259 |
| Current assets |
7,918
|
6,942
|
7,850 |
| Current liabilities |
4,068
|
2,713
|
4,046 |
| Equity capital |
3,880
|
4,270
|
3,954 |
| - share capital |
190
|
201
|
190 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
47.4%
|
58.6%
|
47.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.3%
|
-5.9%
|
7.1% |
| Return on assets (ROA) |
-12.6%
|
-6.1%
|
11.7% |
| Current ratio |
194.6%
|
255.9%
|
194.0% |
| Return on equity (ROE) |
-26.6%
|
-10.5%
|
24.5% |
| Change turnover |
1,971
|
-6,691
|
2,546 |
| Change turnover % |
27%
|
-47%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.