TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mat & Drikke AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
201,761
|
200,452
|
155,590 |
| Financial expenses |
4,921
|
4,904
|
1,119 |
| Earnings before taxes |
16,108
|
16,093
|
23,007 |
| Total assets |
113,117
|
115,816
|
98,489 |
| Current assets |
56,809
|
84,708
|
75,413 |
| Current liabilities |
31,430
|
36,554
|
28,465 |
| Equity capital |
80,275
|
68,033
|
54,621 |
| - share capital |
950
|
950
|
950 |
| 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 |
13,451
|
11,136 | |
| 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 |
1,309
|
44,862
|
52,268 |
| 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.