TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Matgus AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,676
|
28,871
|
30,406 |
| Financial expenses |
127
|
291
|
544 |
| Earnings before taxes |
35
|
-764
|
1,160 |
| EBITDA |
283
|
-129
|
2,111 |
| Total assets |
1,068
|
3,093
|
3,523 |
| Current assets |
912
|
2,293
|
2,429 |
| Current liabilities |
529
|
2,624
|
2,189 |
| Equity capital |
313
|
254
|
929 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.3%
|
8.2%
|
26.4% |
| Turnover per employee |
6,419
|
2,887
|
3,378 |
| Profit as a percentage of turnover |
0.1%
|
-2.6%
|
3.8% |
| Return on assets (ROA) |
15.2%
|
-15.3%
|
48.4% |
| Current ratio |
172.4%
|
87.4%
|
111.0% |
| Return on equity (ROE) |
11.2%
|
-300.8%
|
124.9% |
| Change turnover |
-5,243
|
-621
|
1,316 |
| Change turnover % |
-17%
|
-2%
|
5% |
| Chg. No. of employees |
-6
|
1
|
2 |
| Chg. No. of employees % |
-60%
|
11%
|
29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.