TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathiassen Bil AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
659
|
628
|
582 |
| Financial expenses |
0
|
3
|
6 |
| Earnings before taxes |
218
|
170
|
218 |
| Total assets |
1,037
|
940
|
830 |
| Current assets |
565
|
442
|
300 |
| Current liabilities |
284
|
287
|
279 |
| Equity capital |
754
|
613
|
509 |
| - share capital |
19
|
20
|
21 |
| Employees (average) | 1 | 1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.7%
|
65.2%
|
61.3% |
| Turnover per employee | 659 | 582 | |
| Profit as a percentage of turnover |
33.1%
|
27.1%
|
37.5% |
| Return on assets (ROA) |
21.0%
|
18.4%
|
27.0% |
| Current ratio |
198.9%
|
154.0%
|
107.5% |
| Return on equity (ROE) |
28.9%
|
27.7%
|
42.8% |
| Change turnover |
62
|
82
|
123 |
| Change turnover % |
10%
|
15%
|
27% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.