TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mathuset Falkum AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,442
|
64,657
|
70,777 |
| Financial expenses |
3
|
37
|
42 |
| Earnings before taxes |
3,192
|
2,123
|
2,658 |
| Total assets |
10,121
|
8,655
|
10,186 |
| Current assets |
8,124
|
6,092
|
6,029 |
| Current liabilities |
9,038
|
7,502
|
8,969 |
| Equity capital |
1,083
|
1,153
|
1,217 |
| - share capital |
199
|
212
|
224 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.7%
|
13.3%
|
11.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.7%
|
3.3%
|
3.8% |
| Return on assets (ROA) |
31.6%
|
25.0%
|
26.5% |
| Current ratio |
89.9%
|
81.2%
|
67.2% |
| Return on equity (ROE) |
294.7%
|
184.1%
|
218.4% |
| Change turnover |
6,758
|
-2,403
|
1,616 |
| Change turnover % |
11%
|
-4%
|
2% |
| 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.