TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mathilde AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,606
|
7,392
|
7,252 |
| Financial expenses |
85
|
40
|
86 |
| Earnings before taxes |
-896
|
267
|
-28 |
| Total assets |
3,245
|
4,807
|
3,393 |
| Current assets |
3,006
|
4,733
|
3,254 |
| Current liabilities |
1,844
|
2,809
|
1,693 |
| Equity capital |
1,189
|
1,998
|
1,701 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
36.6%
|
41.6%
|
50.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.8%
|
3.6%
|
-0.4% |
| Return on assets (ROA) |
-25.0%
|
6.4%
|
1.7% |
| Current ratio |
163.0%
|
168.5%
|
192.2% |
| Return on equity (ROE) |
-75.4%
|
13.4%
|
-1.6% |
| Change turnover |
603
|
-251
|
1,790 |
| Change turnover % |
9%
|
-3%
|
33% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.