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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Mat & Drikke AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 109,915 Less Arrow 77,037 Less Arrow 58,969
Financial expenses 791 More Arrow 994 More Arrow 2,344
Earnings before taxes 16,253 Less Arrow -318 Less Arrow -3,991
Total assets 69,577 Less Arrow 47,939 Less Arrow 39,954
Current assets 53,275 Less Arrow 32,228 Less Arrow 13,636
Current liabilities 20,109 Less Arrow 7,890 Less Arrow 7,486
Equity capital 38,587 Less Arrow 25,925 Less Arrow 24,184
- share capital 671 More Arrow 708 Less Arrow 672

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 55.5% Less Arrow 54.1% More Arrow 60.5%
Turnover per employee
Profit as a percentage of turnover 14.8% Less Arrow -0.4% Less Arrow -6.8%
Return on assets (ROA) 24.5% Less Arrow 1.4% Less Arrow -4.1%
Current ratio 264.9% More Arrow 408.5% Less Arrow 182.2%
Return on equity (ROE) 42.1% Less Arrow -1.2% Less Arrow -16.5%
Change turnover 36,924 Less Arrow 14,891 More Arrow 42,811
Change turnover % 51% Less Arrow 24%
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 Equal arrow 0 Equal arrow 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.