TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kystens Mathus AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,965
|
17,351
|
11,198 |
| Financial expenses |
162
|
136
|
119 |
| Earnings before taxes |
1,115
|
468
|
-943 |
| Total assets |
9,099
|
7,976
|
8,360 |
| Current assets |
6,236
|
3,509
|
2,412 |
| Current liabilities |
3,885
|
2,283
|
2,474 |
| Equity capital |
2,793
|
1,553
|
1,256 |
| - share capital |
619
|
659
|
696 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.7%
|
19.5%
|
15.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.9%
|
2.7%
|
-8.4% |
| Return on assets (ROA) |
14.0%
|
7.6%
|
-9.9% |
| Current ratio |
160.5%
|
153.7%
|
97.5% |
| Return on equity (ROE) |
39.9%
|
30.1%
|
-75.1% |
| Change turnover |
6,680
|
6,742
|
189 |
| Change turnover % |
41%
|
64%
|
2% |
| 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.