TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mantena AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,086,669
|
1,217,515
|
1,086,444 |
| Financial expenses |
11,674
|
12,017
|
564 |
| Earnings before taxes |
23,192
|
-187,298
|
34,186 |
| Total assets |
775,546
|
894,060
|
816,468 |
| Current assets |
598,571
|
672,533
|
592,940 |
| Current liabilities |
522,169
|
617,044
|
402,649 |
| Equity capital |
171,218
|
152,276
|
302,533 |
| - share capital |
77,709
|
82,017
|
77,823 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
22.1%
|
17.0%
|
37.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.1%
|
-15.4%
|
3.1% |
| Return on assets (ROA) |
4.5%
|
-19.6%
|
4.3% |
| Current ratio |
114.6%
|
109.0%
|
147.3% |
| Return on equity (ROE) |
13.5%
|
-123.0%
|
11.3% |
| Change turnover |
-66,897
|
72,529
|
-24,966 |
| Change turnover % |
-6%
|
6%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.