TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Mathuset Borgestad AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,803
|
52,300
|
55,769 |
| Financial expenses |
197
|
166
|
105 |
| Earnings before taxes |
-2,452
|
-4,916
|
655 |
| Total assets |
3,058
|
9,454
|
11,849 |
| Current assets |
2,494
|
8,489
|
6,658 |
| Current liabilities |
2,599
|
8,926
|
9,418 |
| Equity capital |
459
|
529
|
2,083 |
| - share capital |
494
|
529
|
513 |
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%
|
-929.3%
|
31.4% |
| Change turnover |
-12,031
|
-5,197
|
-1,977 |
| 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.