TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mat & Drikke AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,032
|
17,833
|
14,781 |
| Financial expenses |
415
|
436
|
106 |
| Earnings before taxes |
1,360
|
1,432
|
2,186 |
| Total assets |
9,549
|
10,303
|
9,356 |
| Current assets |
4,796
|
7,536
|
7,164 |
| Current liabilities |
2,653
|
3,252
|
2,704 |
| Equity capital |
6,777
|
6,052
|
5,189 |
| - share capital |
80
|
85
|
90 |
| Employees (average) |
15
|
18 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
71.0%
|
58.7%
|
55.5% |
| Turnover per employee |
1,135
|
991 | |
| Profit as a percentage of turnover |
8.0%
|
8.0%
|
14.8% |
| Return on assets (ROA) |
18.6%
|
18.1%
|
24.5% |
| Current ratio |
180.8%
|
231.7%
|
264.9% |
| Return on equity (ROE) |
20.1%
|
23.7%
|
42.1% |
| Change turnover |
111
|
3,991
|
4,965 |
| Change turnover % |
1%
|
29%
|
51% |
| Chg. No. of employees | -3 | ||
| Chg. No. of employees % | -17% |
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.