TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mathuset Sjøbua AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,255
|
23,407
|
29,739 |
Financial expenses |
9
|
2
|
4 |
Earnings before taxes |
981
|
1,024
|
1,361 |
Total assets |
3,633
|
3,110
|
3,727 |
Current assets |
2,829
|
2,764
|
3,295 |
Current liabilities |
2,638
|
1,024
|
2,367 |
Equity capital |
995
|
2,086
|
1,360 |
- share capital |
332
|
353
|
373 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.4%
|
67.1%
|
36.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.6%
|
4.4%
|
4.6% |
Return on assets (ROA) |
27.3%
|
33.0%
|
36.6% |
Current ratio |
107.2%
|
269.9%
|
139.2% |
Return on equity (ROE) |
98.6%
|
49.1%
|
100.1% |
Change turnover |
-713
|
-4,771
|
-1,568 |
Change turnover % |
-3%
|
-17%
|
-5% |
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.