TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mat & Drikke AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
127,059
|
132,906
|
109,915 |
| Financial expenses |
3,099
|
3,252
|
791 |
| Earnings before taxes |
10,144
|
10,670
|
16,253 |
| Total assets |
71,235
|
76,790
|
69,577 |
| Current assets |
35,775
|
56,164
|
53,275 |
| Current liabilities |
19,793
|
24,237
|
20,109 |
| Equity capital |
50,553
|
45,108
|
38,587 |
| - share capital |
598
|
630
|
671 |
| 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 |
8,471
|
7,384 | |
| Profit as a percentage of turnover |
8.0%
|
8.0%
|
14.8% |
| Return on assets (ROA) |
18.6%
|
18.1%
|
24.5% |
| Current ratio |
180.7%
|
231.7%
|
264.9% |
| Return on equity (ROE) |
20.1%
|
23.7%
|
42.1% |
| Change turnover |
824
|
29,745
|
36,924 |
| 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.