TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mathuset Borgestad AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,720
|
34,948
|
40,551 |
Financial expenses |
133
|
111
|
76 |
Earnings before taxes |
-1,647
|
-3,285
|
476 |
Total assets |
2,054
|
6,318
|
8,615 |
Current assets |
1,675
|
5,673
|
4,841 |
Current liabilities |
1,746
|
5,964
|
6,848 |
Equity capital |
308
|
353
|
1,514 |
- share capital |
332
|
353
|
373 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.0%
|
5.6%
|
17.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-6.7%
|
-9.4%
|
1.2% |
Return on assets (ROA) |
-73.7%
|
-50.2%
|
6.4% |
Current ratio |
95.9%
|
95.1%
|
70.7% |
Return on equity (ROE) |
-534.7%
|
-930.6%
|
31.4% |
Change turnover |
-8,081
|
-3,473
|
-1,438 |
Change turnover % |
-25%
|
-9%
|
-3% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.