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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mato Invest AS

Closing information (x1000 DKK)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 472,675 More Arrow 522,400 More Arrow 536,436
Financial expenses 22,040 Less Arrow 8,686 More Arrow 19,129
Earnings before taxes 56,027 Less Arrow 1,350 More Arrow 10,999
Total assets 251,308 Less Arrow 218,326 More Arrow 228,894
Current assets 232,871 Less Arrow 99,759 More Arrow 127,659
Current liabilities 117,133 Less Arrow 110,340 Less Arrow 108,343
Equity capital 134,175 Less Arrow 107,986 More Arrow 120,552
- share capital 1,353 More Arrow 1,375 More Arrow 1,487
Employees (average) 10 Less Arrow 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 53.4% Less Arrow 49.5% More Arrow 52.7%
Turnover per employee 47,268
Profit as a percentage of turnover 11.9% Less Arrow 0.3% More Arrow 2.1%
Return on assets (ROA) 31.1% Less Arrow 4.6% More Arrow 13.2%
Current ratio 198.8% Less Arrow 90.4% More Arrow 117.8%
Return on equity (ROE) 41.8% Less Arrow 1.3% More Arrow 9.1%
Change turnover -41,412 More Arrow 26,369 More Arrow 206,252
Change turnover % -8% More Arrow 5% More Arrow 62%
Chg. No. of employees 10 Less Arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.