TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
D Mathisen Entreprenør AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,435
|
11,487
|
7,117 |
| Financial expenses |
93
|
82
|
75 |
| Earnings before taxes |
2,284
|
1,957
|
737 |
| Total assets |
6,726
|
6,602
|
9,002 |
| Current assets |
4,233
|
4,190
|
6,394 |
| Current liabilities |
2,163
|
3,553
|
1,407 |
| Equity capital |
3,286
|
1,604
|
5,973 |
| - share capital |
166
|
177
|
186 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.9%
|
24.3%
|
66.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.4%
|
17.0%
|
10.4% |
| Return on assets (ROA) |
35.3%
|
30.9%
|
9.0% |
| Current ratio |
195.7%
|
117.9%
|
454.4% |
| Return on equity (ROE) |
69.5%
|
122.0%
|
12.3% |
| Change turnover |
1,654
|
4,744
|
-2,275 |
| Change turnover % |
15%
|
70%
|
-24% |
| 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.