TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Mathuset Borgestad AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,283
|
49,471
|
54,387 |
| Financial expenses |
200
|
157
|
102 |
| Earnings before taxes |
-2,484
|
-4,650
|
639 |
| Total assets |
3,098
|
8,943
|
11,555 |
| Current assets |
2,527
|
8,030
|
6,493 |
| Current liabilities |
2,633
|
8,443
|
9,185 |
| Equity capital |
465
|
500
|
2,031 |
| - share capital |
500
|
500
|
500 |
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 |
96.0%
|
95.1%
|
70.7% |
| Return on equity (ROE) |
-534.2%
|
-930.0%
|
31.5% |
| Change turnover |
-12,188
|
-4,916
|
-1,928 |
| 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.