TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Matiq AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
198,337
|
273,056
|
227,152 |
| Financial expenses |
8,474
|
1,173
|
307 |
| Earnings before taxes |
-28,034
|
-16,351
|
-10,390 |
| Total assets |
119,764
|
133,998
|
70,031 |
| Current assets |
100,070
|
116,608
|
67,072 |
| Current liabilities |
114,815
|
116,341
|
63,083 |
| Equity capital |
4,949
|
17,658
|
6,949 |
| - share capital |
729
|
706
|
746 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.1%
|
13.2%
|
9.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.1%
|
-6.0%
|
-4.6% |
| Return on assets (ROA) |
-16.3%
|
-11.3%
|
-14.4% |
| Current ratio |
87.2%
|
100.2%
|
106.3% |
| Return on equity (ROE) |
-566.5%
|
-92.6%
|
-149.5% |
| Change turnover |
-57,941
|
57,836
|
-18,224 |
| Change turnover % |
-23%
|
27%
|
-7% |
| 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.