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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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C M Mathiesen & Co AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 68,189 Less Arrow 56,502 More Arrow 100,826
Financial expenses 16 Less Arrow 14 Less Arrow 11
Earnings before taxes -7,675 More Arrow -3,323 More Arrow 7,204
Total assets 60,891 Less Arrow 54,171 More Arrow 61,441
Current assets 58,884 Less Arrow 51,623 More Arrow 58,401
Current liabilities 30,252 Less Arrow 20,172 More Arrow 30,097
Equity capital 28,855 More Arrow 31,751 Less Arrow 29,413
- share capital 1,413 More Arrow 1,491 Less Arrow 1,415

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.4% More Arrow 58.6% Less Arrow 47.9%
Turnover per employee
Profit as a percentage of turnover -11.3% More Arrow -5.9% More Arrow 7.1%
Return on assets (ROA) -12.6% More Arrow -6.1% More Arrow 11.7%
Current ratio 194.6% More Arrow 255.9% Less Arrow 194.0%
Return on equity (ROE) -26.6% More Arrow -10.5% More Arrow 24.5%
Change turnover 14,654 Less Arrow -49,757 More Arrow 18,939
Change turnover % 27% Less Arrow -47% More Arrow 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 Equal arrow 0 Equal arrow 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.