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
|
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.