TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
C M Mathiesen & Co AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
102,043
|
77,705
|
136,038 |
| Financial expenses |
23
|
19
|
14 |
| Earnings before taxes |
-11,485
|
-4,570
|
9,720 |
| Total assets |
91,123
|
74,500
|
82,899 |
| Current assets |
88,119
|
70,995
|
78,797 |
| Current liabilities |
45,272
|
27,741
|
40,608 |
| Equity capital |
43,181
|
43,666
|
39,685 |
| - share capital |
2,114
|
2,051
|
1,909 |
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 |
21,930
|
-68,430
|
25,554 |
| 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.