TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mantena AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,110,733
|
1,142,526
|
1,086,669 |
| Financial expenses |
24,213
|
16,223
|
11,674 |
| Earnings before taxes |
-58,567
|
-111,295
|
23,192 |
| Total assets |
741,400
|
749,168
|
775,546 |
| Current assets |
614,146
|
592,020
|
598,571 |
| Current liabilities |
571,269
|
626,433
|
522,169 |
| Equity capital |
130,312
|
68,336
|
171,218 |
| - share capital |
193,963
|
72,934
|
77,709 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.6%
|
9.1%
|
22.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.3%
|
-9.7%
|
2.1% |
| Return on assets (ROA) |
-4.6%
|
-12.7%
|
4.5% |
| Current ratio |
107.5%
|
94.5%
|
114.6% |
| Return on equity (ROE) |
-44.9%
|
-162.9%
|
13.5% |
| Change turnover |
25,564
|
122,630
|
-66,897 |
| Change turnover % |
2%
|
12%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.