TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MATOBE Invest AB
Closing information (x1000 DKK)
| Closing information | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/06 (consolidated) |
| Turnover |
345,588
|
367,476
|
213,652 |
| Financial expenses |
451
|
598
|
439 |
| Earnings before taxes |
14,399
|
14,075
|
8,015 |
| EBITDA |
16,441
|
17,024
|
9,792 |
| Total assets |
79,994
|
83,251
|
68,161 |
| Current assets |
47,573
|
49,541
|
37,515 |
| Current liabilities |
22,665
|
28,098
|
21,830 |
| Equity capital |
41,914
|
36,020
|
26,965 |
| - share capital |
136
|
146
|
142 |
| Employees (average) |
66
|
48
|
41 |
Financial ratios
| Fiscal year | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/06 (consolidated) |
| Solvency |
52.4%
|
43.3%
|
39.6% |
| Turnover per employee |
5,236
|
7,656
|
5,211 |
| Profit as a percentage of turnover |
4.2%
|
3.8%
|
3.8% |
| Return on assets (ROA) |
18.6%
|
17.6%
|
12.4% |
| Current ratio |
209.9%
|
176.3%
|
171.9% |
| Return on equity (ROE) |
34.4%
|
39.1%
|
29.7% |
| Change turnover |
2,226
|
148,452
|
14,316 |
| Change turnover % |
1%
|
68%
|
7% |
| Chg. No. of employees |
18
|
7
|
-7 |
| Chg. No. of employees % |
38%
|
17%
|
-15% |
Total value of public sale
| Fiscal year | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/06 (consolidated) |
| 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.