TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Matenco AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
53,500
|
55,963
|
47,790 |
Financial expenses |
1,249
|
337
|
132 |
Earnings before taxes |
-795
|
811
|
2,530 |
EBITDA |
2,010
|
1,791
|
3,042 |
Total assets |
28,980
|
33,855
|
26,425 |
Current assets |
19,551
|
24,946
|
25,153 |
Current liabilities |
14,582
|
16,824
|
11,716 |
Equity capital |
5,897
|
5,946
|
6,471 |
- share capital |
336
|
334
|
364 |
Employees (average) |
33
|
30
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.3%
|
17.6%
|
24.5% |
Turnover per employee |
1,621
|
1,865
|
1,912 |
Profit as a percentage of turnover |
-1.5%
|
1.4%
|
5.3% |
Return on assets (ROA) |
1.6%
|
3.4%
|
10.1% |
Current ratio |
134.1%
|
148.3%
|
214.7% |
Return on equity (ROE) |
-13.5%
|
13.6%
|
39.1% |
Change turnover |
-2,751
|
12,044
|
582 |
Change turnover % |
-5%
|
27%
|
1% |
Chg. No. of employees |
3
|
5
|
1 |
Chg. No. of employees % |
10%
|
20%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.